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. See JiShi Media Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
WAM Capital Ltd AU:WAM	0.063x
InnovAge Holding Corp NASDAQ:INNV	0.070x
Olo Inc NYSE:OLO	0.038x
Dowlais Group Plc LSE:DWL	0.028x
Amore Group KO:002790	0.032x
Bank Islam Malaysia Bhd KLSE:5258	0.146x
Vimeo Inc NASDAQ:VMEO	0.050x

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. For the full company profile with market capitalisation and key ratios, see 601929 stock market capitalisation.

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

#8144 Global

#1963 in China

Share Price

CN¥2.43

Change (1 day)

-3.95%

52-Week Range

CN¥1.74 - CN¥6.25

All Time High

CN¥6.96