Ciwen Media Co Ltd
Ciwen Media Co.,Ltd. engages in the film, television dramas, game products, channel promotions, and artist management businesses in China and internationally. It offers TV dramas, online dramas, movies, online movies, etc. Ciwen Media Co.,Ltd. was formerly known as Zhejiang Hexin Industry Group Co. Ltd and changed its name to Ciwen Media Co.,Ltd. in January 2016. The company was incorporated in 1… Read more
Ciwen Media Co Ltd (002343) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Ciwen Media Co Ltd (002343) has a cash flow conversion efficiency ratio of -0.057x 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¥-54.33 Million) by net assets (CN¥954.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ciwen Media Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Ciwen Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ciwen Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ciwen Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kido Group Corp
VN:KDC
|
0.061x |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Arafura Resources Limited
DU:REB
|
-0.131x |
|
PT Bank Sinarmas Tbk
F:08S
|
0.153x |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
0.028x |
|
SHIZUOKA GAS CO. LTD.
F:1KS
|
N/A |
|
GR. SARANTIS NAM. EO 078
F:SSA1
|
N/A |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
N/A |
Annual Cash Flow Conversion Efficiency for Ciwen Media Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Ciwen Media Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥989.85 Million | CN¥-234.75 Million | -0.237x | -2027.70% |
| 2023-12-31 | CN¥997.78 Million | CN¥12.28 Million | 0.012x | -95.09% |
| 2022-12-31 | CN¥970.39 Million | CN¥243.11 Million | 0.251x | +153.46% |
| 2021-12-31 | CN¥918.42 Million | CN¥90.78 Million | 0.099x | +537.82% |
| 2020-12-31 | CN¥1.16 Billion | CN¥-26.18 Million | -0.023x | -117.06% |
| 2019-12-31 | CN¥1.69 Billion | CN¥223.43 Million | 0.132x | +299.31% |
| 2018-12-31 | CN¥1.53 Billion | CN¥-101.70 Million | -0.066x | -211.55% |
| 2017-12-31 | CN¥2.71 Billion | CN¥161.07 Million | 0.060x | -19.46% |
| 2016-12-31 | CN¥1.37 Billion | CN¥101.15 Million | 0.074x | +181.77% |
| 2015-12-31 | CN¥1.07 Billion | CN¥-96.73 Million | -0.090x | +45.80% |
| 2014-12-31 | CN¥1.33 Billion | CN¥-222.00 Million | -0.167x | -293.27% |
| 2013-12-31 | CN¥1.39 Billion | CN¥119.84 Million | 0.086x | -31.47% |
| 2012-12-31 | CN¥1.40 Billion | CN¥176.84 Million | 0.126x | +337.36% |
| 2011-12-31 | CN¥1.30 Billion | CN¥37.53 Million | 0.029x | -67.22% |
| 2010-12-31 | CN¥1.29 Billion | CN¥113.34 Million | 0.088x | -77.90% |
| 2009-12-31 | CN¥505.57 Million | CN¥200.92 Million | 0.397x | +42.07% |
| 2008-12-31 | CN¥400.14 Million | CN¥111.93 Million | 0.280x | +23.92% |
| 2007-12-31 | CN¥358.51 Million | CN¥80.93 Million | 0.226x | +239.30% |
| 2006-12-31 | CN¥356.13 Million | CN¥23.69 Million | 0.067x | -- |