Shanghai Oriental Pearl Media Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

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

SHG:600637 China Entertainment
Market Cap
$3.79 Billion
CN¥25.92 Billion CNY
Market Cap Rank
#4133 Global
#592 in China
Share Price
CN¥7.71
Change (1 day)
+2.94%
52-Week Range
CN¥7.23 - 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 broadcasting 5G; cultural consumption, business including sightseeing tours, as well as other cultural tourism business; ret… Read more