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 002343 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002343 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Compass Therapeutics Inc. NASDAQ:CMPX	-0.093x
Talgo SA MC:TLGO	-0.227x
Maanshan Iron & Steel Company Limited F:YM9A	0.007x
STP&I Public Company Limited BK:STPI	0.040x
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x
Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.028x
Greenyard NV BR:GREEN	0.189x
Ningbo Lehui International Engineering Equipment Co Ltd Class A SHG:603076	0.088x

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 002343 stock 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

$358.36 Million

CN¥2.45 Billion CNY

Market Cap Rank

#13957 Global

#4151 in China

Share Price

CN¥5.17

Change (1 day)

-0.58%

52-Week Range

CN¥4.33 - CN¥9.57

All Time High

CN¥54.46