Guangzhou Jinyi Media Corp
Guangzhou Jinyi Media Corporation engages in the film screening and related businesses in China. It is also involved in the cinema distribution; film and television production; merchandise business; and provision of advertising services. The company was formerly known as Guangzhou Jin Yi Movie Investment Group Company Limited and changed its name to Guangzhou Jinyi Media Corporation in December 2… Read more
Guangzhou Jinyi Media Corp (002905) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.443x
Based on the latest financial reports, Guangzhou Jinyi Media Corp (002905) has a cash flow conversion efficiency ratio of 1.443x 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¥139.01 Million) by net assets (CN¥96.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Jinyi Media Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Guangzhou Jinyi Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Jinyi Media Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Jinyi Media Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.256x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.054x |
|
i-SENS Inc
KQ:099190
|
0.018x |
|
Frontera Energy Corp
PINK:FECCF
|
0.093x |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.187x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.061x |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
0.058x |
Annual Cash Flow Conversion Efficiency for Guangzhou Jinyi Media Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Jinyi Media Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥76.83 Million | CN¥156.37 Million | 2.035x | -26.57% |
| 2023-12-31 | CN¥165.34 Million | CN¥458.23 Million | 2.772x | +53.35% |
| 2022-12-31 | CN¥148.53 Million | CN¥268.43 Million | 1.807x | +122.92% |
| 2021-12-31 | CN¥522.65 Million | CN¥423.73 Million | 0.811x | +1573.28% |
| 2020-12-31 | CN¥1.46 Billion | CN¥-80.44 Million | -0.055x | -127.69% |
| 2019-12-31 | CN¥1.98 Billion | CN¥394.37 Million | 0.199x | +132.49% |
| 2018-12-31 | CN¥1.95 Billion | CN¥166.74 Million | 0.085x | -60.67% |
| 2017-12-31 | CN¥1.89 Billion | CN¥410.61 Million | 0.217x | -57.21% |
| 2016-12-31 | CN¥867.78 Million | CN¥440.77 Million | 0.508x | -43.11% |
| 2015-12-31 | CN¥671.69 Million | CN¥599.66 Million | 0.893x | -34.37% |
| 2014-12-31 | CN¥424.68 Million | CN¥577.65 Million | 1.360x | +6.38% |
| 2013-12-31 | CN¥337.33 Million | CN¥431.31 Million | 1.279x | +24.15% |
| 2012-12-31 | CN¥310.59 Million | CN¥319.86 Million | 1.030x | +66.26% |
| 2011-12-31 | CN¥265.23 Million | CN¥164.29 Million | 0.619x | -48.49% |
| 2010-12-31 | CN¥230.69 Million | CN¥277.42 Million | 1.203x | +576.76% |
| 2009-12-31 | CN¥136.02 Million | CN¥24.17 Million | 0.178x | -- |