Omnijoi Media Corp (300528) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Omnijoi Media Corp stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Omnijoi Media Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
COMSTOCK HLDG-A F:CHO	N/A
Eve Holding Inc NYSE:EVEX	-0.293x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.428x
Global Top E Commerce Co Ltd SHE:002640	-0.326x
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	0.021x
Phibro Animal Health Corporation NASDAQ:PAHC	0.045x
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x
Balaji Amines Limited NSE:BALAMINES	0.011x

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. View today's stock price for Omnijoi Media Corp for real-time trading data and today's change.

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

SHE:300528 China Entertainment

Market Cap

$738.26 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10287 Global

#2717 in China

Share Price

CN¥13.54

Change (1 day)

-3.29%

52-Week Range

CN¥12.62 - CN¥29.46

All Time High

CN¥41.39