JiShi Media Co Ltd
JiShi Media Co., Ltd. engages in the cable television business in China. The company also provides services of communication networks and their lines, internet access services, information services, radio and television, and communication and information equipment products. In addition, it distributes radio and television programs; designs and installs communication networks and their circuits; a… Read more
JiShi Media Co Ltd (601929) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, JiShi Media Co Ltd (601929) has a cash flow conversion efficiency ratio of 0.025x 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¥123.88 Million) by net assets (CN¥5.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JiShi Media Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how JiShi 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.
JiShi Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JiShi Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Abacus Storage King
AU:ASK
|
0.012x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
-0.016x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.053x |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
-0.054x |
|
GLORY LTD
F:3O5
|
N/A |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
0.097x |
Annual Cash Flow Conversion Efficiency for JiShi Media Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of JiShi Media Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.41 Billion | CN¥315.03 Million | 0.058x | -14.40% |
| 2023-12-31 | CN¥6.61 Billion | CN¥450.11 Million | 0.068x | -30.28% |
| 2022-12-31 | CN¥7.02 Billion | CN¥685.10 Million | 0.098x | -24.85% |
| 2021-12-31 | CN¥7.03 Billion | CN¥912.66 Million | 0.130x | +27.76% |
| 2020-12-31 | CN¥6.99 Billion | CN¥710.65 Million | 0.102x | +17.82% |
| 2019-12-31 | CN¥7.02 Billion | CN¥606.00 Million | 0.086x | -13.53% |
| 2018-12-31 | CN¥7.21 Billion | CN¥719.54 Million | 0.100x | -7.17% |
| 2017-12-31 | CN¥6.63 Billion | CN¥713.21 Million | 0.108x | -35.71% |
| 2016-12-31 | CN¥6.36 Billion | CN¥1.06 Billion | 0.167x | -2.76% |
| 2015-12-31 | CN¥6.04 Billion | CN¥1.04 Billion | 0.172x | -11.72% |
| 2014-12-31 | CN¥5.06 Billion | CN¥985.29 Million | 0.195x | -22.85% |
| 2013-12-31 | CN¥4.28 Billion | CN¥1.08 Billion | 0.252x | +48.33% |
| 2012-12-31 | CN¥4.12 Billion | CN¥700.51 Million | 0.170x | -61.73% |
| 2011-12-31 | CN¥1.88 Billion | CN¥836.31 Million | 0.445x | +12.20% |
| 2010-12-31 | CN¥1.50 Billion | CN¥593.24 Million | 0.396x | -21.71% |
| 2009-12-31 | CN¥1.22 Billion | CN¥616.02 Million | 0.506x | +315.52% |
| 2008-12-31 | CN¥632.32 Million | CN¥77.06 Million | 0.122x | -- |