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.

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. Read Ciwen Media Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.021x
Duni AB ST:DUNI	0.044x
Styrenix Performance Materials Limited NSE:STYRENIX	N/A
Touchstone International Medical Science Co Ltd SHG:688013	0.045x
Dahu Aquaculture Co Ltd SHG:600257	0.076x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
Corem Property Group AB (publ) ST:CORE-B	0.015x
China Resources Medical Holdings Company Limited F:1PH	0.035x

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

$429.75 Million

CN¥2.94 Billion CNY

Market Cap Rank

#13338 Global

#4205 in China

Share Price

CN¥6.20

Change (1 day)

-1.74%

52-Week Range

CN¥5.92 - CN¥9.57

All Time High

CN¥54.46