Shanghai Oriental Pearl Media Co Ltd (600637) - Cash Flow Conversion Efficiency
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. Also see Shanghai Oriental Pearl Media Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 600637 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
-0.020x |
|
Auras Technology Co Ltd
TWO:3324
|
-0.044x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Empire Company Limited
TO:EMP-A
|
0.121x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.035x |
|
LS Electric
KO:010120
|
0.019x |
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. View Shanghai Oriental Pearl Media Co Ltd (600637) share price today for real-time trading data and today's change.
| 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
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 broadcasting 5G; cultural consumption, business including sightseeing tours, as well as other cultural tourism business; ret… Read more