Ciwen Media Co Ltd (002343) - Cash Flow Conversion Efficiency
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. Also see 002343 market cap for the company's overall valuation and market capitalisation.
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. Explore Ciwen Media Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
0.037x |
|
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
|
N/A |
|
Universal Store Holdings Ltd
AU:UNI
|
0.201x |
|
Akastor ASA
OL:AKAST
|
0.003x |
|
Symtek Automation Asia Co Ltd
TW:6438
|
0.039x |
|
Ressources Minieres Radisson Inc
V:RDS
|
0.005x |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
-1.344x |
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
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. View 002343 stock 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¥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
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