Omnijoi Media Corp
Omnijoi Media Corporation operates in the television and movie industry. The company produces and distributes drama series and movies. It also operates and franchises cineplexes with screens. The company was founded in 2005 and is based in Nanjing, China.
Omnijoi Media Corp (300528) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.603x
Based on the latest financial reports, Omnijoi Media Corp (300528) has a cash flow conversion efficiency ratio of 0.603x as of June 2023.
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¥67.04 Million) by net assets (CN¥111.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omnijoi Media Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Omnijoi Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omnijoi Media Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omnijoi Media Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
BR Advisory Partners
SA:BRBI11
|
-0.542x |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.052x |
|
Anhui Higasket Plastics Co.Ltd.
SHG:603150
|
N/A |
|
Audinate Group Limited
PINK:AUDGF
|
0.038x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
ADMIE IPTO HLDG EO 212
F:08M
|
N/A |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
Annual Cash Flow Conversion Efficiency for Omnijoi Media Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Omnijoi Media Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥531.89 Million | CN¥82.92 Million | 0.156x | -68.88% |
| 2023-12-31 | CN¥731.15 Million | CN¥366.29 Million | 0.501x | +137.13% |
| 2022-12-31 | CN¥125.94 Million | CN¥26.61 Million | 0.211x | -51.95% |
| 2021-12-31 | CN¥499.92 Million | CN¥219.83 Million | 0.440x | +67.28% |
| 2020-12-31 | CN¥911.66 Million | CN¥239.64 Million | 0.263x | +34.53% |
| 2019-12-31 | CN¥1.33 Billion | CN¥259.15 Million | 0.195x | +276.76% |
| 2018-12-31 | CN¥1.35 Billion | CN¥-149.20 Million | -0.111x | -171.82% |
| 2017-12-31 | CN¥2.01 Billion | CN¥308.82 Million | 0.154x | -38.15% |
| 2016-12-31 | CN¥1.87 Billion | CN¥464.33 Million | 0.249x | -15.41% |
| 2015-12-31 | CN¥1.30 Billion | CN¥383.58 Million | 0.294x | +32.54% |
| 2014-12-31 | CN¥1.19 Billion | CN¥265.03 Million | 0.222x | -- |