JiShi Media Co Ltd (601929) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.13 Million USD) by net assets (CN¥5.04 Billion ≈ $737.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 601929 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see 601929 market cap for the company's overall valuation and market capitalisation.

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
Savers Value Village, Inc. NYSE:SVV	0.042x
Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.085x
Avino Silver & Gold Mines Ltd TO:ASM	0.043x
Kolon Industries Inc KO:120110	0.025x
Dowlais Group Plc LSE:DWL	0.028x
Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.021x
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.014x
Chengdu Galaxy Magnets SHE:300127	-0.010x

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. View latest JiShi Media Co Ltd stock 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¥5.41 Billion ≈ $791.27 Million	CN¥315.03 Million ≈ $46.10 Million	0.058x	-14.40%
2023-12-31	CN¥6.61 Billion ≈ $967.72 Million	CN¥450.11 Million ≈ $65.87 Million	0.068x	-30.28%
2022-12-31	CN¥7.02 Billion ≈ $1.03 Billion	CN¥685.10 Million ≈ $100.25 Million	0.098x	-24.85%
2021-12-31	CN¥7.03 Billion ≈ $1.03 Billion	CN¥912.66 Million ≈ $133.55 Million	0.130x	+27.76%
2020-12-31	CN¥6.99 Billion ≈ $1.02 Billion	CN¥710.65 Million ≈ $103.99 Million	0.102x	+17.82%
2019-12-31	CN¥7.02 Billion ≈ $1.03 Billion	CN¥606.00 Million ≈ $88.68 Million	0.086x	-13.53%
2018-12-31	CN¥7.21 Billion ≈ $1.06 Billion	CN¥719.54 Million ≈ $105.29 Million	0.100x	-7.17%
2017-12-31	CN¥6.63 Billion ≈ $970.78 Million	CN¥713.21 Million ≈ $104.36 Million	0.108x	-35.71%
2016-12-31	CN¥6.36 Billion ≈ $930.23 Million	CN¥1.06 Billion ≈ $155.54 Million	0.167x	-2.76%
2015-12-31	CN¥6.04 Billion ≈ $883.88 Million	CN¥1.04 Billion ≈ $151.99 Million	0.172x	-11.72%
2014-12-31	CN¥5.06 Billion ≈ $740.14 Million	CN¥985.29 Million ≈ $144.18 Million	0.195x	-22.85%
2013-12-31	CN¥4.28 Billion ≈ $626.32 Million	CN¥1.08 Billion ≈ $158.14 Million	0.252x	+48.33%
2012-12-31	CN¥4.12 Billion ≈ $602.17 Million	CN¥700.51 Million ≈ $102.51 Million	0.170x	-61.73%
2011-12-31	CN¥1.88 Billion ≈ $275.15 Million	CN¥836.31 Million ≈ $122.38 Million	0.445x	+12.20%
2010-12-31	CN¥1.50 Billion ≈ $218.99 Million	CN¥593.24 Million ≈ $86.81 Million	0.396x	-21.71%
2009-12-31	CN¥1.22 Billion ≈ $178.02 Million	CN¥616.02 Million ≈ $90.14 Million	0.506x	+315.52%
2008-12-31	CN¥632.32 Million ≈ $92.53 Million	CN¥77.06 Million ≈ $11.28 Million	0.122x	--

About JiShi Media Co Ltd

SHG:601929 China Entertainment

Market Cap

$1.24 Billion

CN¥8.48 Billion CNY

Market Cap Rank

#8026 Global

#1847 in China

Share Price

CN¥2.43

Change (1 day)

+1.67%

52-Week Range

CN¥2.16 - CN¥6.25

All Time High

CN¥6.96