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. See 002027 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Focus Media Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

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.

Company	Cash Flow Conversion Efficiency
Xinjiang Goldwind Science & Technology Co Ltd Class A SHE:002202	0.062x
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	0.092x
VAT GROUP AG UNSP.ADR 10 F:19V0	N/A
Avidity Biosciences, Inc NASDAQ:RNAM	-0.101x
SANLAM LTD RC-01 ADR/2 F:LA6S	N/A
ORIGIN ENERGY UNSP.ADR/1 F:ORL0	N/A
Rambus Inc NASDAQ:RMBS	0.065x
Shenzhen Fastprint Circuit Tech Co Ltd SHE:002436	0.022x

Annual Cash Flow Conversion Efficiency for Focus Media Information Technology Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Focus Media Information Technology Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 002027 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+69.74%
2020-12-31	CN¥17.27 Billion ≈ $2.53 Billion	CN¥5.22 Billion ≈ $764.35 Million	0.302x	+23.49%
2019-12-31	CN¥14.01 Billion ≈ $2.05 Billion	CN¥3.43 Billion ≈ $501.90 Million	0.245x	-6.80%
2018-12-31	CN¥14.40 Billion ≈ $2.11 Billion	CN¥3.78 Billion ≈ $553.55 Million	0.263x	-33.26%
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	+4640.66%
2014-12-31	CN¥495.40 Million ≈ $72.49 Million	CN¥5.80 Million ≈ $849.32K	0.012x	-85.99%
2013-12-31	CN¥488.81 Million ≈ $71.53 Million	CN¥40.87 Million ≈ $5.98 Million	0.084x	+1237.67%
2012-12-31	CN¥616.87 Million ≈ $90.27 Million	CN¥-4.53 Million ≈ $-663.38K	-0.007x	+61.67%
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	-202.90%
2006-12-31	CN¥663.73 Million ≈ $97.13 Million	CN¥73.06 Million ≈ $10.69 Million	0.110x	+236.36%
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

$10.99 Billion

CN¥75.10 Billion CNY

Market Cap Rank

#2118 Global

#238 in China

Share Price

CN¥5.20

Change (1 day)

-2.80%

52-Week Range

CN¥5.20 - CN¥8.70

All Time High

CN¥12.82