Focus Media Information Technology Co Ltd (002027) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.115x

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 002027 company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Focus Media Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Focus Media Information Technology Co Lt to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	N/A
Leonardo DRS, Inc. Common Stock NASDAQ:DRS	0.012x
Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.057x
Anhui Conch Cement Co Ltd SHG:600585	0.036x
Harmony Gold Mining Company Limited F:HAM	0.066x
Groep Brussel Lambert NV BR:GBLB	0.038x
Fresenius Medical Care AG & Co. KGaA F:FMEA	0.016x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.040x

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. View 002027 stock price for real-time trading data and today's change.

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

$9.89 Billion

CN¥67.59 Billion CNY

Market Cap Rank

#2255 Global

#243 in China

Share Price

CN¥4.68

Change (1 day)

-0.21%

52-Week Range

CN¥4.68 - CN¥8.39

All Time High

CN¥12.82