Ciwen Media Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.057x

Ciwen Media Co Ltd 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.

Cash Flow Conversion Efficiency of Ciwen Media Co Ltd (2006–2024)

Cash flow conversion efficiency of Ciwen Media Co Ltd from 2006 to 2024. This chart illustrates how Ciwen Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ciwen Media Co Ltd stock quote for real-time trading data and today's change.

Ciwen Media Co Ltd Cash Flow Conversion Ratio Explained

Ciwen Media Co Ltd 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.

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. Also see Ciwen Media Co Ltd (002343) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Civmec Ltd AU:CVL	-0.019x
Shandong Meichen Science & Technology Co Ltd SHE:300237	0.063x
Tamboran Resources Corporation AU:TBN	-0.035x
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A
Sparebank 1 Ostfold Akershus OL:SOAG	0.060x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.039x
Halo Microelectronics Co. Ltd. A SHG:688173	N/A
Guangdong Sunwill Precising Plastic Co Ltd SHE:002676	0.060x

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. Review Ciwen Media Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$594.72 Million

CN¥4.06 Billion CNY

Market Cap Rank

#11017 Global

#3027 in China

Share Price

CN¥8.58

Change (1 day)

-3.49%

52-Week Range

CN¥4.33 - CN¥10.89

All Time High

CN¥54.46