Ciwen Media Co Ltd (002343) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.95 Million USD) by net assets (CN¥954.65 Million ≈ $139.70 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 defensive interval ratio of Ciwen Media Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Yem Chio Co Ltd TW:4306	-0.007x
Jmicron Technology TWO:4925	0.005x
Putnam Premier Income Trust NYSE:PPT	N/A
SMS Electric Co Ltd Zhengzhou SHE:002857	-0.037x
MCNEX Co. Ltd KQ:097520	0.085x
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x

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. For the full company profile with market capitalisation and key ratios, see Ciwen Media Co Ltd (002343) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥989.85 Million ≈ $144.85 Million	CN¥-234.75 Million ≈ $-34.35 Million	-0.237x	-2027.70%
2023-12-31	CN¥997.78 Million ≈ $146.01 Million	CN¥12.28 Million ≈ $1.80 Million	0.012x	-95.09%
2022-12-31	CN¥970.39 Million ≈ $142.00 Million	CN¥243.11 Million ≈ $35.57 Million	0.251x	+153.46%
2021-12-31	CN¥918.42 Million ≈ $134.39 Million	CN¥90.78 Million ≈ $13.28 Million	0.099x	+537.82%
2020-12-31	CN¥1.16 Billion ≈ $169.72 Million	CN¥-26.18 Million ≈ $-3.83 Million	-0.023x	-117.06%
2019-12-31	CN¥1.69 Billion ≈ $247.00 Million	CN¥223.43 Million ≈ $32.69 Million	0.132x	+299.31%
2018-12-31	CN¥1.53 Billion ≈ $224.09 Million	CN¥-101.70 Million ≈ $-14.88 Million	-0.066x	-211.55%
2017-12-31	CN¥2.71 Billion ≈ $395.90 Million	CN¥161.07 Million ≈ $23.57 Million	0.060x	-19.46%
2016-12-31	CN¥1.37 Billion ≈ $200.23 Million	CN¥101.15 Million ≈ $14.80 Million	0.074x	+181.77%
2015-12-31	CN¥1.07 Billion ≈ $156.59 Million	CN¥-96.73 Million ≈ $-14.15 Million	-0.090x	+45.80%
2014-12-31	CN¥1.33 Billion ≈ $194.79 Million	CN¥-222.00 Million ≈ $-32.48 Million	-0.167x	-293.27%
2013-12-31	CN¥1.39 Billion ≈ $203.24 Million	CN¥119.84 Million ≈ $17.54 Million	0.086x	-31.47%
2012-12-31	CN¥1.40 Billion ≈ $205.53 Million	CN¥176.84 Million ≈ $25.88 Million	0.126x	+337.36%
2011-12-31	CN¥1.30 Billion ≈ $190.75 Million	CN¥37.53 Million ≈ $5.49 Million	0.029x	-67.22%
2010-12-31	CN¥1.29 Billion ≈ $188.88 Million	CN¥113.34 Million ≈ $16.59 Million	0.088x	-77.90%
2009-12-31	CN¥505.57 Million ≈ $73.98 Million	CN¥200.92 Million ≈ $29.40 Million	0.397x	+42.07%
2008-12-31	CN¥400.14 Million ≈ $58.55 Million	CN¥111.93 Million ≈ $16.38 Million	0.280x	+23.92%
2007-12-31	CN¥358.51 Million ≈ $52.46 Million	CN¥80.93 Million ≈ $11.84 Million	0.226x	+239.30%
2006-12-31	CN¥356.13 Million ≈ $52.11 Million	CN¥23.69 Million ≈ $3.47 Million	0.067x	--

About Ciwen Media Co Ltd

SHE:002343 China Entertainment

Market Cap

$328.55 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14487 Global

#4325 in China

Share Price

CN¥4.74

Change (1 day)

+0.42%

52-Week Range

CN¥4.72 - CN¥9.57

All Time High

CN¥54.46