Omnijoi Media Corp (300528) - Cash Flow Conversion Efficiency
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 ≈ $9.81 Million USD) by net assets (CN¥111.15 Million ≈ $16.26 Million USD). 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. Read 300528 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CHERVON HOLDINGS LTD
F:AZ9
|
N/A |
|
Motus Holdings Ltd
JSE:MTH
|
0.273x |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.767x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
0.061x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see market value of Omnijoi Media Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥531.89 Million ≈ $77.83 Million |
CN¥82.92 Million ≈ $12.13 Million |
0.156x | -68.88% |
| 2023-12-31 | CN¥731.15 Million ≈ $106.99 Million |
CN¥366.29 Million ≈ $53.60 Million |
0.501x | +137.13% |
| 2022-12-31 | CN¥125.94 Million ≈ $18.43 Million |
CN¥26.61 Million ≈ $3.89 Million |
0.211x | -51.95% |
| 2021-12-31 | CN¥499.92 Million ≈ $73.15 Million |
CN¥219.83 Million ≈ $32.17 Million |
0.440x | +67.28% |
| 2020-12-31 | CN¥911.66 Million ≈ $133.41 Million |
CN¥239.64 Million ≈ $35.07 Million |
0.263x | +34.53% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.07 Million |
CN¥259.15 Million ≈ $37.92 Million |
0.195x | +276.76% |
| 2018-12-31 | CN¥1.35 Billion ≈ $197.50 Million |
CN¥-149.20 Million ≈ $-21.83 Million |
-0.111x | -171.82% |
| 2017-12-31 | CN¥2.01 Billion ≈ $293.57 Million |
CN¥308.82 Million ≈ $45.19 Million |
0.154x | -38.15% |
| 2016-12-31 | CN¥1.87 Billion ≈ $273.00 Million |
CN¥464.33 Million ≈ $67.95 Million |
0.249x | -15.41% |
| 2015-12-31 | CN¥1.30 Billion ≈ $190.77 Million |
CN¥383.58 Million ≈ $56.13 Million |
0.294x | +32.54% |
| 2014-12-31 | CN¥1.19 Billion ≈ $174.70 Million |
CN¥265.03 Million ≈ $38.78 Million |
0.222x | -- |
About 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.