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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Coca-Cola Europacific Partners PLC LSE:CCEP	0.233x
Sofwave Medical Ltd TA:SOFW	-0.014x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Clenergy Xiamen Technology Co Ltd SHG:603628	0.047x
John Wiley & Sons B NYSE:WLYB	0.240x
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.057x
Metrogas SA BA:METR	0.029x
Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.031x

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

$397.04 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13573 Global

#4065 in China

Share Price

CN¥7.21

Change (1 day)

-0.14%

52-Week Range

CN¥7.21 - CN¥15.44

All Time High

CN¥26.79