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. Also see Oriental Times Media Corp (002175) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Oriental Times Media Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zuming Bean Products Co Ltd SHE:003030	0.007x
PKU HealthCare Corp Ltd SHE:000788	0.076x
JMT Network Services Public Company Limited BK:JMT	0.005x
Daewoong KO:003090	0.019x
Southern First Bancshares Inc NASDAQ:SFST	0.039x
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.066x
Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.021x
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x

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. View Oriental Times Media Corp share price for real-time trading data and today's change.

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

$482.03 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12612 Global

#3726 in China

Share Price

CN¥2.58

Change (1 day)

-0.77%

52-Week Range

CN¥2.05 - CN¥5.62

All Time High

CN¥28.29