Oriental Times Media Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Oriental Times Media Corp cash flow conversion efficiency. 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 002175 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Oriental Times Media Corp (2004–2024)

Cash flow conversion efficiency of Oriental Times Media Corp from 2004 to 2024. This chart illustrates how Oriental Times Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Oriental Times Media Corp for real-time trading data and today's change.

Oriental Times Media Corp Cash Flow Conversion Ratio Explained

Oriental Times Media Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does Oriental Times Media Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	0.044x
Rumere Co. Ltd. SHE:301088	N/A
Xin Hee Co Ltd SHE:003016	0.007x
Colony Bankcorp Inc. NYSE:CBAN	0.023x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.002x
Hyosung Advanced Materials Corp KO:298050	0.078x
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.042x
PHX Energy Services Corporation TO:PHX	0.058x

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. Also see balance sheet size of Oriental Times Media Corp for a full breakdown of the balance sheet.

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

$431.58 Million

CN¥2.95 Billion CNY

Market Cap Rank

#12866 Global

#3796 in China

Share Price

CN¥2.31

Change (1 day)

+1.32%

52-Week Range

CN¥2.05 - CN¥5.21

All Time High

CN¥28.29