Oriental Times Media Corp (002175) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.01 Million USD) by net assets (CN¥806.21 Million ≈ $117.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Oriental Times Media Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check 002175 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.077x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x
Deutsche Pfandbriefbank AG XETRA:PBB	0.009x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.034x
Varex Imaging Corp NASDAQ:VREX	-0.003x
Huatian Hotel Group Co Ltd SHE:000428	0.016x
NAPATECH A/S NAM. DK 025 F:NAT	0.056x

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. For the full company profile with market capitalisation and key ratios, see 002175 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥594.33 Million ≈ $86.97 Million	CN¥55.84 Million ≈ $8.17 Million	0.094x	+109.37%
2023-12-31	CN¥578.16 Million ≈ $84.60 Million	CN¥25.95 Million ≈ $3.80 Million	0.045x	-51.90%
2022-12-31	CN¥488.15 Million ≈ $71.43 Million	CN¥45.55 Million ≈ $6.66 Million	0.093x	+377.34%
2021-12-31	CN¥324.88 Million ≈ $47.54 Million	CN¥-10.93 Million ≈ $-1.60 Million	-0.034x	+22.38%
2020-12-31	CN¥-904.43 Million ≈ $-132.35 Million	CN¥39.20 Million ≈ $5.74 Million	-0.043x	-357.10%
2019-12-31	CN¥170.73 Million ≈ $24.98 Million	CN¥2.88 Million ≈ $421.14K	0.017x	-96.90%
2018-12-31	CN¥88.05 Million ≈ $12.88 Million	CN¥47.93 Million ≈ $7.01 Million	0.544x	+208.31%
2017-12-31	CN¥1.13 Billion ≈ $164.69 Million	CN¥198.70 Million ≈ $29.08 Million	0.177x	+281.23%
2016-12-31	CN¥1.60 Billion ≈ $233.56 Million	CN¥73.92 Million ≈ $10.82 Million	0.046x	+504.55%
2015-12-31	CN¥903.15 Million ≈ $132.16 Million	CN¥-10.34 Million ≈ $-1.51 Million	-0.011x	-131.58%
2014-12-31	CN¥802.79 Million ≈ $117.47 Million	CN¥29.10 Million ≈ $4.26 Million	0.036x	+86.64%
2013-12-31	CN¥528.13 Million ≈ $77.28 Million	CN¥10.26 Million ≈ $1.50 Million	0.019x	-59.67%
2012-12-31	CN¥265.90 Million ≈ $38.91 Million	CN¥12.80 Million ≈ $1.87 Million	0.048x	-62.93%
2011-12-31	CN¥266.57 Million ≈ $39.01 Million	CN¥34.63 Million ≈ $5.07 Million	0.130x	+43.23%
2010-12-31	CN¥258.65 Million ≈ $37.85 Million	CN¥23.46 Million ≈ $3.43 Million	0.091x	+9.66%
2009-12-31	CN¥258.93 Million ≈ $37.89 Million	CN¥21.41 Million ≈ $3.13 Million	0.083x	+220.70%
2008-12-31	CN¥254.02 Million ≈ $37.17 Million	CN¥6.55 Million ≈ $958.54K	0.026x	-41.31%
2007-12-31	CN¥258.64 Million ≈ $37.85 Million	CN¥11.36 Million ≈ $1.66 Million	0.044x	-55.49%
2006-12-31	CN¥107.98 Million ≈ $15.80 Million	CN¥10.66 Million ≈ $1.56 Million	0.099x	-65.96%
2005-12-31	CN¥91.71 Million ≈ $13.42 Million	CN¥26.60 Million ≈ $3.89 Million	0.290x	-1.53%
2004-12-31	CN¥75.19 Million ≈ $11.00 Million	CN¥22.15 Million ≈ $3.24 Million	0.295x	--

About Oriental Times Media Corp

SHE:002175 China Scientific & Technical Instruments

Market Cap

$452.14 Million

CN¥3.09 Billion CNY

Market Cap Rank

#12520 Global

#3527 in China

Share Price

CN¥2.42

Change (1 day)

+0.41%

52-Week Range

CN¥2.05 - CN¥5.62

All Time High

CN¥28.29