Guangzhou Jinyi Media Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 1.443x

Guangzhou Jinyi Media Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Jinyi Media Corp from 2009 to 2025. This chart illustrates how Guangzhou Jinyi Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002905 share price today for real-time trading data and today's change.

Guangzhou Jinyi Media Corp Cash Flow Conversion Ratio Explained

Guangzhou Jinyi Media Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Guangzhou Jinyi Media Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oceana JSE:OCE	0.157x
TaiMed Biologics TWO:4147	0.016x
NOTE AB ST:NOTE	-0.004x
Shandong Chenming Paper Holdings Ltd SHE:000488	-0.036x
ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	N/A
Shandong Lipeng Co Ltd SHE:002374	0.037x
Optotech Corp TW:2340	-0.010x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.021x

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. Review 002905 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$468.62 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12229 Global

#3549 in China

Share Price

CN¥8.51

Change (1 day)

-0.82%

52-Week Range

CN¥6.75 - CN¥15.04

All Time High

CN¥26.79