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. Also see JiShi Media Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. View today's stock price for JiShi Media Co Ltd for real-time trading data and today's change.

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. Review how much free cash does JiShi Media Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
U-Haul Holding Company NYSE:UHAL	0.031x
Zhuhai Orbita Control Eng SHE:300053	0.013x
Dole plc F:4CB	0.064x
Xiamen King Long Motor Group Co Ltd SHG:600686	-0.128x
Cpi Fim SA WAR:OPG	0.001x
Beijing Sanju Environmental SHE:300072	0.033x
Red Star Macalline Group Corp Ltd Class A SHG:601828	0.009x
Genius Sports Ltd NYSE:GENI	-0.090x

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. Also see balance sheet size of JiShi Media Co Ltd for a full breakdown of the balance sheet.

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

$1.18 Billion

CN¥8.06 Billion CNY

Market Cap Rank

#8154 Global

#1878 in China

Share Price

CN¥2.31

Change (1 day)

-2.53%

52-Week Range

CN¥2.16 - CN¥4.93

All Time High

CN¥6.96