Guangzhou Jinyi Media Corp (002905) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.34 Million USD) by net assets (CN¥96.34 Million ≈ $14.10 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 Guangzhou Jinyi Media Corp balance sheet quality to measure how much of total assets are equity-financed.

Guangzhou Jinyi Media Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Guangzhou Jinyi Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002905 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x
Lux Industries Limited NSE:LUXIND	-0.130x
Colony Bankcorp Inc. NYSE:CBAN	0.143x
Kaimei Electronic Corp TW:2375	0.007x
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.076x
Select Harvests Ltd AU:SHV	0.005x
Thonburi Healthcare Grp Pcl BK:THG	0.024x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A

Annual Cash Flow Conversion Efficiency for Guangzhou Jinyi Media Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Jinyi Media Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Jinyi Media Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥86.70 Million ≈ $12.69 Million	CN¥335.02 Million ≈ $49.02 Million	3.864x	+89.85%
2024-12-31	CN¥76.83 Million ≈ $11.24 Million	CN¥156.37 Million ≈ $22.88 Million	2.035x	-26.57%
2023-12-31	CN¥165.34 Million ≈ $24.19 Million	CN¥458.23 Million ≈ $67.05 Million	2.772x	+53.35%
2022-12-31	CN¥148.53 Million ≈ $21.73 Million	CN¥268.43 Million ≈ $39.28 Million	1.807x	+122.92%
2021-12-31	CN¥522.65 Million ≈ $76.48 Million	CN¥423.73 Million ≈ $62.00 Million	0.811x	+1573.28%
2020-12-31	CN¥1.46 Billion ≈ $213.92 Million	CN¥-80.44 Million ≈ $-11.77 Million	-0.055x	-127.69%
2019-12-31	CN¥1.98 Billion ≈ $290.34 Million	CN¥394.37 Million ≈ $57.71 Million	0.199x	+132.49%
2018-12-31	CN¥1.95 Billion ≈ $285.39 Million	CN¥166.74 Million ≈ $24.40 Million	0.085x	-60.67%
2017-12-31	CN¥1.89 Billion ≈ $276.43 Million	CN¥410.61 Million ≈ $60.08 Million	0.217x	-57.21%
2016-12-31	CN¥867.78 Million ≈ $126.98 Million	CN¥440.77 Million ≈ $64.50 Million	0.508x	-43.11%
2015-12-31	CN¥671.69 Million ≈ $98.29 Million	CN¥599.66 Million ≈ $87.75 Million	0.893x	-34.37%
2014-12-31	CN¥424.68 Million ≈ $62.14 Million	CN¥577.65 Million ≈ $84.53 Million	1.360x	+6.38%
2013-12-31	CN¥337.33 Million ≈ $49.36 Million	CN¥431.31 Million ≈ $63.11 Million	1.279x	+24.15%
2012-12-31	CN¥310.59 Million ≈ $45.45 Million	CN¥319.86 Million ≈ $46.81 Million	1.030x	+66.26%
2011-12-31	CN¥265.23 Million ≈ $38.81 Million	CN¥164.29 Million ≈ $24.04 Million	0.619x	-48.49%
2010-12-31	CN¥230.69 Million ≈ $33.76 Million	CN¥277.42 Million ≈ $40.60 Million	1.203x	+576.76%
2009-12-31	CN¥136.02 Million ≈ $19.90 Million	CN¥24.17 Million ≈ $3.54 Million	0.178x	--

About Guangzhou Jinyi Media Corp

SHE:002905 China Entertainment

Market Cap

$418.51 Million

CN¥2.86 Billion CNY

Market Cap Rank

#13145 Global

#3878 in China

Share Price

CN¥7.60

Change (1 day)

+0.00%

52-Week Range

CN¥6.75 - CN¥15.44

All Time High

CN¥26.79