Focus Media Information Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.115x

Focus Media Information Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Focus Media Information Technology Co Ltd (002027) has a cash flow conversion efficiency ratio of 0.115x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥1.93 Billion ≈ $282.23 Million USD) by net assets (CN¥16.83 Billion ≈ $2.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Focus Media Information Technology Co Lt (002027) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Focus Media Information Technology Co Ltd (2002–2025)

Cash flow conversion efficiency of Focus Media Information Technology Co Ltd from 2002 to 2025. This chart illustrates how Focus Media Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002027 stock price for real-time trading data and today's change.

Focus Media Information Technology Co Ltd Cash Flow Conversion Ratio Explained

Focus Media Information Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Focus Media Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Focus Media Information Technology Co Ltd ranked by their cash flow conversion efficiency. Review 002027 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mankind Pharma Ltd NSE:MANKIND	0.099x
Power Construction Corp of China Ltd SHG:601669	0.048x
Smurfit Kappa Group PLC F:SK3	0.011x
Pinnacle West Capital Corp NYSE:PNW	0.092x
COVESTRO AG SP.ADR 1/2 F:1CO1	0.043x
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	-0.114x
Covestro AG XETRA:1COV	0.048x
Korea Shipbuilding & Offshore Engineering Co Ltd KO:009540	0.138x

Annual Cash Flow Conversion Efficiency for Focus Media Information Technology Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Focus Media Information Technology Co Ltd from 2002 to 2025. Also see balance sheet size of Focus Media Information Technology Co Lt for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥14.61 Billion ≈ $2.14 Billion	CN¥7.21 Billion ≈ $1.05 Billion	0.493x	+28.64%
2024-12-31	CN¥17.32 Billion ≈ $2.53 Billion	CN¥6.64 Billion ≈ $971.91 Million	0.383x	-9.90%
2023-12-31	CN¥18.04 Billion ≈ $2.64 Billion	CN¥7.68 Billion ≈ $1.12 Billion	0.426x	+9.88%
2022-12-31	CN¥17.30 Billion ≈ $2.53 Billion	CN¥6.70 Billion ≈ $980.27 Million	0.387x	-24.55%
2021-12-31	CN¥18.68 Billion ≈ $2.73 Billion	CN¥9.59 Billion ≈ $1.40 Billion	0.513x	+69.54%
2020-12-31	CN¥17.25 Billion ≈ $2.52 Billion	CN¥5.22 Billion ≈ $764.35 Million	0.303x	+24.36%
2019-12-31	CN¥14.09 Billion ≈ $2.06 Billion	CN¥3.43 Billion ≈ $501.90 Million	0.243x	-7.55%
2018-12-31	CN¥14.36 Billion ≈ $2.10 Billion	CN¥3.78 Billion ≈ $553.55 Million	0.263x	-33.10%
2017-12-31	CN¥10.56 Billion ≈ $1.54 Billion	CN¥4.16 Billion ≈ $608.19 Million	0.394x	-33.13%
2016-12-31	CN¥8.15 Billion ≈ $1.19 Billion	CN¥4.80 Billion ≈ $702.39 Million	0.589x	+5.99%
2015-12-31	CN¥4.74 Billion ≈ $693.03 Million	CN¥2.63 Billion ≈ $384.92 Million	0.555x	+25.62%
2014-12-31	CN¥5.69 Billion ≈ $833.11 Million	CN¥2.52 Billion ≈ $368.34 Million	0.442x	+428.81%
2013-12-31	CN¥488.81 Million ≈ $71.53 Million	CN¥40.87 Million ≈ $5.98 Million	0.084x	+1481.72%
2012-12-31	CN¥616.87 Million ≈ $90.27 Million	CN¥3.26 Million ≈ $477.14K	0.005x	+127.57%
2011-12-31	CN¥610.08 Million ≈ $89.27 Million	CN¥-11.70 Million ≈ $-1.71 Million	-0.019x	-138.83%
2010-12-31	CN¥662.92 Million ≈ $97.01 Million	CN¥32.73 Million ≈ $4.79 Million	0.049x	-75.79%
2009-12-31	CN¥649.50 Million ≈ $95.04 Million	CN¥132.42 Million ≈ $19.38 Million	0.204x	+30.40%
2008-12-31	CN¥718.56 Million ≈ $105.15 Million	CN¥112.35 Million ≈ $16.44 Million	0.156x	+238.04%
2007-12-31	CN¥717.23 Million ≈ $104.95 Million	CN¥-81.24 Million ≈ $-11.89 Million	-0.113x	-204.06%
2006-12-31	CN¥671.21 Million ≈ $98.22 Million	CN¥73.06 Million ≈ $10.69 Million	0.109x	+234.84%
2005-12-31	CN¥606.26 Million ≈ $88.71 Million	CN¥-48.94 Million ≈ $-7.16 Million	-0.081x	-33.96%
2004-12-31	CN¥548.24 Million ≈ $80.22 Million	CN¥-33.04 Million ≈ $-4.83 Million	-0.060x	-126.23%
2003-12-31	CN¥206.03 Million ≈ $30.15 Million	CN¥47.33 Million ≈ $6.93 Million	0.230x	+192.70%
2002-12-31	CN¥146.25 Million ≈ $21.40 Million	CN¥11.48 Million ≈ $1.68 Million	0.078x	--

About Focus Media Information Technology Co Ltd

SHE:002027 China Advertising Agencies

Market Cap

$11.12 Billion

CN¥75.97 Billion CNY

Market Cap Rank

#2000 Global

#179 in China

Share Price

CN¥5.26

Change (1 day)

+1.15%

52-Week Range

CN¥4.65 - CN¥8.04

All Time High

CN¥12.82