Omnijoi Media Corp Cash Flow Conversion Efficiency
Omnijoi Media Corp 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.
Cash Flow Conversion Efficiency of Omnijoi Media Corp (2014–2024)
Cash flow conversion efficiency of Omnijoi Media Corp from 2014 to 2024. This chart illustrates how Omnijoi Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300528 stock price and chart for real-time trading data and today's change.
Omnijoi Media Corp Cash Flow Conversion Ratio Explained
Omnijoi Media Corp 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.
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. Also see market value of Omnijoi Media Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lontium Semiconductor Corp. A
SHG:688486
|
N/A |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.074x |
|
Logistea AB Series B
ST:LOGI-B
|
0.017x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
0.021x |
|
Vesuvius India Limited
NSE:VESUVIUS
|
0.170x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
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. Review Omnijoi Media Corp (300528) free cash flow 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¥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.