Inmyshow Digital Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Inmyshow Digital Technology Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Inmyshow Digital Technology Group Co Ltd (600556) has a cash flow conversion efficiency ratio of 0.039x 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¥148.61 Million ≈ $21.75 Million USD) by net assets (CN¥3.81 Billion ≈ $558.22 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 Inmyshow Digital Technology Group Co Ltd (2000–2025)

Cash flow conversion efficiency of Inmyshow Digital Technology Group Co Ltd from 2000 to 2025. This chart illustrates how Inmyshow Digital Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Inmyshow Digital Technology Group Co Ltd for real-time trading data and today's change.

Inmyshow Digital Technology Group Co Ltd Cash Flow Conversion Ratio Explained

Inmyshow Digital Technology Group Co Ltd 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.

Inmyshow Digital Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inmyshow Digital Technology Group Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Inmyshow Digital Technology Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
361 Degrees International Limited F:36L	0.000x
Westamerica Bancorporation NASDAQ:WABC	0.032x
ACV Auctions Inc. NYSE:ACVA	0.178x
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.145x
Cofco Biochemical Anhui Co Ltd SHE:000930	0.039x
HBIS Resources Co Ltd SHE:000923	0.010x
Hunan Aihua Group Co Ltd SHG:603989	0.025x
LPI Capital Bhd KLSE:8621	0.052x

Annual Cash Flow Conversion Efficiency for Inmyshow Digital Technology Group Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Inmyshow Digital Technology Group Co Ltd from 2000 to 2025. Review Inmyshow Digital Technology Group Co Ltd free cash flow ratio 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¥3.82 Billion ≈ $558.50 Million	CN¥150.25 Million ≈ $21.99 Million	0.039x	-2.97%
2024-12-31	CN¥3.80 Billion ≈ $556.08 Million	CN¥154.17 Million ≈ $22.56 Million	0.041x	-48.40%
2023-12-31	CN¥3.80 Billion ≈ $555.96 Million	CN¥298.69 Million ≈ $43.71 Million	0.079x	+50.19%
2022-12-31	CN¥3.74 Billion ≈ $547.30 Million	CN¥195.77 Million ≈ $28.65 Million	0.052x	+143.28%
2021-12-31	CN¥3.62 Billion ≈ $529.41 Million	CN¥-437.59 Million ≈ $-64.03 Million	-0.121x	-26.49%
2020-12-31	CN¥3.30 Billion ≈ $483.18 Million	CN¥-315.75 Million ≈ $-46.20 Million	-0.096x	+32.88%
2019-12-31	CN¥964.83 Million ≈ $141.18 Million	CN¥-137.46 Million ≈ $-20.12 Million	-0.142x	+82.17%
2018-12-31	CN¥39.16 Million ≈ $5.73 Million	CN¥-31.29 Million ≈ $-4.58 Million	-0.799x	-237.00%
2017-12-31	CN¥78.08 Million ≈ $11.43 Million	CN¥45.54 Million ≈ $6.66 Million	0.583x	+451.81%
2016-12-31	CN¥74.81 Million ≈ $10.95 Million	CN¥7.91 Million ≈ $1.16 Million	0.106x	+103.82%
2015-12-31	CN¥33.45 Million ≈ $4.89 Million	CN¥-92.44 Million ≈ $-13.53 Million	-2.764x	-117.20%
2014-12-31	CN¥1.98 Million ≈ $290.02K	CN¥-2.52 Million ≈ $-369.03K	-1.272x	-129.51%
2013-12-31	CN¥1.38 Million ≈ $201.23K	CN¥5.93 Million ≈ $867.67K	4.312x	+10361.03%
2012-12-31	CN¥-30.07 Million ≈ $-4.40 Million	CN¥1.26 Million ≈ $184.91K	-0.042x	-177.95%
2011-12-31	CN¥-41.18 Million ≈ $-6.03 Million	CN¥-2.22 Million ≈ $-324.86K	0.054x	-94.05%
2010-12-31	CN¥-58.93 Million ≈ $-8.62 Million	CN¥-53.41 Million ≈ $-7.82 Million	0.906x	+36.97%
2009-12-31	CN¥-62.21 Million ≈ $-9.10 Million	CN¥-41.16 Million ≈ $-6.02 Million	0.662x	+292509.31%
2008-12-31	CN¥-1.04 Billion ≈ $-151.79 Million	CN¥-234.57K ≈ $-34.33K	0.000x	-99.81%
2007-12-31	CN¥463.64 Million ≈ $67.84 Million	CN¥56.28 Million ≈ $8.24 Million	0.121x	+438.33%
2006-12-31	CN¥799.07 Million ≈ $116.93 Million	CN¥-28.67 Million ≈ $-4.20 Million	-0.036x	-117.03%
2005-12-31	CN¥1.03 Billion ≈ $150.88 Million	CN¥217.18 Million ≈ $31.78 Million	0.211x	+101.13%
2004-12-31	CN¥966.41 Million ≈ $141.42 Million	CN¥101.21 Million ≈ $14.81 Million	0.105x	-66.78%
2003-12-31	CN¥602.14 Million ≈ $88.11 Million	CN¥189.83 Million ≈ $27.78 Million	0.315x	+84.79%
2002-12-31	CN¥531.84 Million ≈ $77.82 Million	CN¥90.73 Million ≈ $13.28 Million	0.171x	+2322.59%
2001-12-31	CN¥490.74 Million ≈ $71.81 Million	CN¥3.46 Million ≈ $505.71K	0.007x	-93.44%
2000-12-31	CN¥88.93 Million ≈ $13.01 Million	CN¥9.54 Million ≈ $1.40 Million	0.107x	--

About Inmyshow Digital Technology Group Co Ltd

SHG:600556 China Advertising Agencies

Market Cap

$1.30 Billion

CN¥8.89 Billion CNY

Market Cap Rank

#7550 Global

#1623 in China

Share Price

CN¥4.92

Change (1 day)

-1.40%

52-Week Range

CN¥4.11 - CN¥9.33

All Time High

CN¥28.86