Shanghai Oriental Pearl Media Co Ltd Cash Flow Conversion Efficiency
Shanghai Oriental Pearl Media Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Oriental Pearl Media Co Ltd (1998–2024)
Cash flow conversion efficiency of Shanghai Oriental Pearl Media Co Ltd from 1998 to 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. View 600637 stock price for real-time trading data and today's change.
Shanghai Oriental Pearl Media Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Oriental Pearl Media Co Ltd 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.
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. Also see market value of Shanghai Oriental Pearl Media Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micro-Star International Co Ltd
TW:2377
|
0.022x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.315x |
|
NEXI SPA (UNSP.ADR)/1
F:N0X0
|
N/A |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.768x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.033x |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
0.056x |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
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. Review 600637 free cash flow generation 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¥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