Oriental Times Media Corp
Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. manufactures and sells measuring instruments in China. It offers electronic digital display and precision mechanical caliper series products; electronic digital display, precision mechanical micrometer series products; electronic digital display, precision mechanical indicator series products; other intelligent, digital precision ins… Read more
Oriental Times Media Corp (002175) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Oriental Times Media Corp (002175) has a cash flow conversion efficiency ratio of -0.009x 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¥-6.90 Million) by net assets (CN¥806.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Times Media Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Oriental Times Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oriental Times Media Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Times Media Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wangneng Environment Co Ltd
SHE:002034
|
0.077x |
|
D&D PharmaTech Co.
KQ:347850
|
-0.092x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.187x |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
0.096x |
|
Forestar Group Inc
NYSE:FOR
|
-0.088x |
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
|
SP GROUP AS NAM. DK 2
F:1PU2
|
N/A |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
Annual Cash Flow Conversion Efficiency for Oriental Times Media Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Oriental Times Media Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥594.33 Million | CN¥55.84 Million | 0.094x | +109.37% |
| 2023-12-31 | CN¥578.16 Million | CN¥25.95 Million | 0.045x | -51.90% |
| 2022-12-31 | CN¥488.15 Million | CN¥45.55 Million | 0.093x | +377.34% |
| 2021-12-31 | CN¥324.88 Million | CN¥-10.93 Million | -0.034x | +22.38% |
| 2020-12-31 | CN¥-904.43 Million | CN¥39.20 Million | -0.043x | -357.10% |
| 2019-12-31 | CN¥170.73 Million | CN¥2.88 Million | 0.017x | -96.90% |
| 2018-12-31 | CN¥88.05 Million | CN¥47.93 Million | 0.544x | +208.31% |
| 2017-12-31 | CN¥1.13 Billion | CN¥198.70 Million | 0.177x | +281.23% |
| 2016-12-31 | CN¥1.60 Billion | CN¥73.92 Million | 0.046x | +504.55% |
| 2015-12-31 | CN¥903.15 Million | CN¥-10.34 Million | -0.011x | -131.58% |
| 2014-12-31 | CN¥802.79 Million | CN¥29.10 Million | 0.036x | +86.64% |
| 2013-12-31 | CN¥528.13 Million | CN¥10.26 Million | 0.019x | -59.67% |
| 2012-12-31 | CN¥265.90 Million | CN¥12.80 Million | 0.048x | -62.93% |
| 2011-12-31 | CN¥266.57 Million | CN¥34.63 Million | 0.130x | +43.23% |
| 2010-12-31 | CN¥258.65 Million | CN¥23.46 Million | 0.091x | +9.66% |
| 2009-12-31 | CN¥258.93 Million | CN¥21.41 Million | 0.083x | +220.70% |
| 2008-12-31 | CN¥254.02 Million | CN¥6.55 Million | 0.026x | -41.31% |
| 2007-12-31 | CN¥258.64 Million | CN¥11.36 Million | 0.044x | -55.49% |
| 2006-12-31 | CN¥107.98 Million | CN¥10.66 Million | 0.099x | -65.96% |
| 2005-12-31 | CN¥91.71 Million | CN¥26.60 Million | 0.290x | -1.53% |
| 2004-12-31 | CN¥75.19 Million | CN¥22.15 Million | 0.295x | -- |