Shanghai Oriental Pearl Media Co Ltd (600637) - Cash Flow Conversion Efficiency

Latest 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 ≈ $52.45 Million USD) by net assets (CN¥34.60 Billion ≈ $5.06 Billion USD). 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. Read Shanghai Oriental Pearl Media Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
DEME Group NV
BR:DEME
0.154x
Subsea 7 S.A.
F:SOC
0.066x
Uipath Inc
NYSE:PATH
0.088x
L&K Engineering Co Ltd
TW:6139
0.599x
Sai MicroElectronics Inc
SHE:300456
-0.016x
APT Medical Inc
SHG:688617
0.077x
Selective Insurance Group Inc
NASDAQ:SIGI
0.107x
Westports Holdings Bhd
KLSE:5246
0.083x

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. For the full company profile with market capitalisation and key ratios, see 600637 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥34.73 Billion
≈ $5.08 Billion
CN¥1.00 Billion
≈ $147.00 Million
0.029x -39.02%
2023-12-31 CN¥34.53 Billion
≈ $5.05 Billion
CN¥1.64 Billion
≈ $239.69 Million
0.047x +7.81%
2022-12-31 CN¥34.44 Billion
≈ $5.04 Billion
CN¥1.52 Billion
≈ $221.70 Million
0.044x -25.95%
2021-12-31 CN¥35.43 Billion
≈ $5.18 Billion
CN¥2.11 Billion
≈ $308.06 Million
0.059x -42.53%
2020-12-31 CN¥34.91 Billion
≈ $5.11 Billion
CN¥3.61 Billion
≈ $528.15 Million
0.103x +27.95%
2019-12-31 CN¥34.51 Billion
≈ $5.05 Billion
CN¥2.79 Billion
≈ $408.09 Million
0.081x -3.76%
2018-12-31 CN¥30.55 Billion
≈ $4.47 Billion
CN¥2.57 Billion
≈ $375.38 Million
0.084x -17.41%
2017-12-31 CN¥29.60 Billion
≈ $4.33 Billion
CN¥3.01 Billion
≈ $440.33 Million
0.102x +27.37%
2016-12-31 CN¥28.71 Billion
≈ $4.20 Billion
CN¥2.29 Billion
≈ $335.33 Million
0.080x +116.60%
2015-12-31 CN¥26.98 Billion
≈ $3.95 Billion
CN¥994.14 Million
≈ $145.47 Million
0.037x -84.41%
2014-12-31 CN¥4.66 Billion
≈ $681.77 Million
CN¥1.10 Billion
≈ $161.11 Million
0.236x +23.58%
2013-12-31 CN¥3.88 Billion
≈ $567.63 Million
CN¥741.77 Million
≈ $108.54 Million
0.191x -34.90%
2012-12-31 CN¥3.14 Billion
≈ $459.64 Million
CN¥922.67 Million
≈ $135.02 Million
0.294x +43.81%
2011-12-31 CN¥2.67 Billion
≈ $390.40 Million
CN¥544.93 Million
≈ $79.74 Million
0.204x +250.75%
2010-12-31 CN¥1.37 Billion
≈ $200.53 Million
CN¥79.80 Million
≈ $11.68 Million
0.058x -89.94%
2009-12-31 CN¥1.28 Billion
≈ $187.15 Million
CN¥740.60 Million
≈ $108.37 Million
0.579x +1710.16%
2008-12-31 CN¥1.28 Billion
≈ $186.67 Million
CN¥-45.88 Million
≈ $-6.71 Million
-0.036x -154.59%
2007-12-31 CN¥2.72 Billion
≈ $397.52 Million
CN¥178.96 Million
≈ $26.19 Million
0.066x -20.94%
2006-12-31 CN¥2.67 Billion
≈ $390.05 Million
CN¥222.09 Million
≈ $32.50 Million
0.083x -7.34%
2005-12-31 CN¥3.82 Billion
≈ $558.58 Million
CN¥343.24 Million
≈ $50.23 Million
0.090x +293.27%
2004-12-31 CN¥3.83 Billion
≈ $560.73 Million
CN¥-178.28 Million
≈ $-26.09 Million
-0.047x +63.19%
2003-12-31 CN¥3.82 Billion
≈ $558.85 Million
CN¥-482.64 Million
≈ $-70.63 Million
-0.126x -49.88%
2002-12-31 CN¥3.58 Billion
≈ $523.86 Million
CN¥-301.86 Million
≈ $-44.17 Million
-0.084x +36.21%
2001-12-31 CN¥3.52 Billion
≈ $515.37 Million
CN¥-465.51 Million
≈ $-68.12 Million
-0.132x +38.62%
2000-12-31 CN¥1.32 Billion
≈ $193.69 Million
CN¥-285.04 Million
≈ $-41.71 Million
-0.215x -193.17%
1999-12-31 CN¥1.19 Billion
≈ $174.60 Million
CN¥275.79 Million
≈ $40.36 Million
0.231x -8.57%
1998-12-31 CN¥1.13 Billion
≈ $164.65 Million
CN¥284.45 Million
≈ $41.62 Million
0.253x --

About Shanghai Oriental Pearl Media Co Ltd

SHG:600637 China Entertainment
Market Cap
$4.91 Billion
CN¥33.55 Billion CNY
Market Cap Rank
#3635 Global
#561 in China
Share Price
CN¥9.98
Change (1 day)
-1.38%
52-Week Range
CN¥7.25 - CN¥15.39
All Time High
CN¥24.68
About

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