Inmyshow Digital Technology Group Co Ltd (600556) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.030x

Based on the latest financial reports, Inmyshow Digital Technology Group Co Ltd (600556) has a cash flow conversion efficiency ratio of -0.030x as of June 2023. 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¥-114.82 Million ≈ $-16.80 Million USD) by net assets (CN¥3.78 Billion ≈ $552.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Inmyshow Digital Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Inmyshow Digital Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Inmyshow Digital Technology Group Co Ltd (600556) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
TXC Corp TW:3042	0.054x
ShanXi Coking Co Ltd SHG:600740	0.010x
Devyani International Limited NSE:DEVYANI	0.095x
Six Flags Entertainment Corporation NYSE:FUN	0.413x
Sichuan Injet Electric Co Ltd SHE:300820	0.036x
Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.051x
Celltrion Pharm Inc KQ:068760	0.055x
Allied Gold Corporation NYSE:AAUC	0.432x

Annual Cash Flow Conversion Efficiency for Inmyshow Digital Technology Group Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Inmyshow Digital Technology Group Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Inmyshow Digital Technology Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+88.28%
2018-12-31	CN¥39.16 Million ≈ $5.73 Million	CN¥-47.61 Million ≈ $-6.97 Million	-1.216x	-193.78%
2017-12-31	CN¥78.08 Million ≈ $11.43 Million	CN¥101.23 Million ≈ $14.81 Million	1.297x	+91.45%
2016-12-31	CN¥74.81 Million ≈ $10.95 Million	CN¥50.66 Million ≈ $7.41 Million	0.677x	+124.50%
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 ≈ $290.03K	CN¥-2.52 Million ≈ $-369.03K	-1.272x	-129.53%
2013-12-31	CN¥1.38 Million ≈ $201.35K	CN¥5.93 Million ≈ $867.60K	4.309x	+10350.94%
2012-12-31	CN¥-30.07 Million ≈ $-4.40 Million	CN¥1.26 Million ≈ $184.96K	-0.042x	-134.63%
2007-12-31	CN¥463.63 Million ≈ $67.84 Million	CN¥56.28 Million ≈ $8.24 Million	0.121x	-42.37%
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	+50.89%
2002-12-31	CN¥531.84 Million ≈ $77.82 Million	CN¥111.12 Million ≈ $16.26 Million	0.209x	+2621.12%
2001-12-31	CN¥490.74 Million ≈ $71.81 Million	CN¥3.77 Million ≈ $551.38K	0.008x	-92.84%
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

$1.61 Billion

CN¥11.01 Billion CNY

Market Cap Rank

#7121 Global

#1681 in China

Share Price

CN¥6.09

Change (1 day)

+2.35%

52-Week Range

CN¥4.68 - CN¥9.33

All Time High

CN¥28.86