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.

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. Read Oriental Times Media Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Jianfeng Group Co Ltd SHG:600668	0.022x
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x
BlackRock MIT II NYSE:BLE	-0.063x
Misun Technology Co Ltd SHE:301577	N/A
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
KAISA JiaYun Technology Inc SHE:300242	-0.075x
Altice USA Inc NYSE:ATUS	-0.066x
Man Infraconstruction Limited NSE:MANINFRA	0.007x

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 Oriental Times Media Corp market cap and 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

$502.58 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12604 Global

#3856 in China

Share Price

CN¥2.69

Change (1 day)

+5.08%

52-Week Range

CN¥2.39 - CN¥5.62

All Time High

CN¥28.29