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.

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. Read Guangzhou Jinyi Media Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
Optotech Corp TW:2340	-0.010x
Meridian Mining UK Societas TO:MNO	-0.079x
HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.002x
Canadian Banc Corp TO:BK	0.022x
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	N/A
Brandywine Realty Trust NYSE:BDN	0.059x
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x

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. 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
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

$524.79 Million

CN¥3.59 Billion CNY

Market Cap Rank

#12292 Global

#3806 in China

Share Price

CN¥9.53

Change (1 day)

-3.74%

52-Week Range

CN¥8.02 - CN¥15.44

All Time High

CN¥26.79