Shanghai Oriental Pearl Media Co Ltd
Oriental Pearl Group Co.,Ltd. operates an omni-channel video integration and distribution platform in China. It engages in the cable TV, IPTV, OTT, mobile internet terminals, film and television content production and distribution, game business, and other businesses; smart radio and television 5G business; cultural consumption, business including sightseeing tours, as well as other cultural tour… Read more
Shanghai Oriental Pearl Media Co Ltd (600637) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Shanghai Oriental Pearl Media Co Ltd (600637) has a cash flow conversion efficiency ratio of 0.010x 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¥358.40 Million) by net assets (CN¥34.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Oriental Pearl Media Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Oriental Pearl Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Oriental Pearl Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Oriental Pearl Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saipem SpA
PINK:SAPMF
|
0.171x |
|
De Grey Mining Ltd
PINK:DGMLF
|
-0.002x |
|
EDP Renovaveis
PINK:EDRVF
|
0.024x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.031x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
ESR Cayman Limited
PINK:ESRCF
|
0.011x |
|
AUTO1 Group SE
PINK:ATOGF
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Shanghai Oriental Pearl Media Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Oriental Pearl Media Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥34.73 Billion | CN¥1.00 Billion | 0.029x | -39.02% |
| 2023-12-31 | CN¥34.53 Billion | CN¥1.64 Billion | 0.047x | +7.81% |
| 2022-12-31 | CN¥34.44 Billion | CN¥1.52 Billion | 0.044x | -25.95% |
| 2021-12-31 | CN¥35.43 Billion | CN¥2.11 Billion | 0.059x | -42.53% |
| 2020-12-31 | CN¥34.91 Billion | CN¥3.61 Billion | 0.103x | +27.95% |
| 2019-12-31 | CN¥34.51 Billion | CN¥2.79 Billion | 0.081x | -3.76% |
| 2018-12-31 | CN¥30.55 Billion | CN¥2.57 Billion | 0.084x | -17.41% |
| 2017-12-31 | CN¥29.60 Billion | CN¥3.01 Billion | 0.102x | +27.37% |
| 2016-12-31 | CN¥28.71 Billion | CN¥2.29 Billion | 0.080x | +116.60% |
| 2015-12-31 | CN¥26.98 Billion | CN¥994.14 Million | 0.037x | -84.41% |
| 2014-12-31 | CN¥4.66 Billion | CN¥1.10 Billion | 0.236x | +23.58% |
| 2013-12-31 | CN¥3.88 Billion | CN¥741.77 Million | 0.191x | -34.90% |
| 2012-12-31 | CN¥3.14 Billion | CN¥922.67 Million | 0.294x | +43.81% |
| 2011-12-31 | CN¥2.67 Billion | CN¥544.93 Million | 0.204x | +250.75% |
| 2010-12-31 | CN¥1.37 Billion | CN¥79.80 Million | 0.058x | -89.94% |
| 2009-12-31 | CN¥1.28 Billion | CN¥740.60 Million | 0.579x | +1710.16% |
| 2008-12-31 | CN¥1.28 Billion | CN¥-45.88 Million | -0.036x | -154.59% |
| 2007-12-31 | CN¥2.72 Billion | CN¥178.96 Million | 0.066x | -20.94% |
| 2006-12-31 | CN¥2.67 Billion | CN¥222.09 Million | 0.083x | -7.34% |
| 2005-12-31 | CN¥3.82 Billion | CN¥343.24 Million | 0.090x | +293.27% |
| 2004-12-31 | CN¥3.83 Billion | CN¥-178.28 Million | -0.047x | +63.19% |
| 2003-12-31 | CN¥3.82 Billion | CN¥-482.64 Million | -0.126x | -49.88% |
| 2002-12-31 | CN¥3.58 Billion | CN¥-301.86 Million | -0.084x | +36.21% |
| 2001-12-31 | CN¥3.52 Billion | CN¥-465.51 Million | -0.132x | +38.62% |
| 2000-12-31 | CN¥1.32 Billion | CN¥-285.04 Million | -0.215x | -193.17% |
| 1999-12-31 | CN¥1.19 Billion | CN¥275.79 Million | 0.231x | -8.57% |
| 1998-12-31 | CN¥1.13 Billion | CN¥284.45 Million | 0.253x | -- |