Thinkingdom Media Group Ltd
Thinkingdom Media Group Ltd. engages in the planning, publication, and authorization of digital content products in China. It offers foreign literature, Chinese literature, non-fiction works, and children's books. The company is also involved in the film and television production; marketing; copyrights related business, such as book-to-film adaptation projects; production and promotion of audiobo… Read more
Thinkingdom Media Group Ltd (603096) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Thinkingdom Media Group Ltd (603096) has a cash flow conversion efficiency ratio of 0.015x 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¥27.99 Million) by net assets (CN¥1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thinkingdom Media Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Thinkingdom Media Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thinkingdom Media Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thinkingdom Media Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
VRG SA
WAR:VRG
|
0.016x |
|
United Malacca Bhd
KLSE:2593
|
0.088x |
|
Joy Kie Corporation Limited.
SHE:300994
|
0.053x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.153x |
|
JS GL LIFESTYLE DL-00001
F:3JS
|
N/A |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Thinkingdom Media Group Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Thinkingdom Media Group Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.94 Billion | CN¥37.28 Million | 0.019x | -77.57% |
| 2023-12-31 | CN¥2.03 Billion | CN¥174.04 Million | 0.086x | -11.70% |
| 2022-12-31 | CN¥2.00 Billion | CN¥194.35 Million | 0.097x | +3.34% |
| 2021-12-31 | CN¥1.95 Billion | CN¥183.46 Million | 0.094x | -0.51% |
| 2020-12-31 | CN¥2.08 Billion | CN¥196.80 Million | 0.095x | -23.10% |
| 2019-12-31 | CN¥1.94 Billion | CN¥238.32 Million | 0.123x | +1372.95% |
| 2018-12-31 | CN¥1.78 Billion | CN¥-17.21 Million | -0.010x | -112.31% |
| 2017-12-31 | CN¥1.56 Billion | CN¥122.33 Million | 0.079x | -63.08% |
| 2016-12-31 | CN¥700.13 Million | CN¥148.88 Million | 0.213x | -43.30% |
| 2015-12-31 | CN¥596.14 Million | CN¥223.59 Million | 0.375x | +3092.65% |
| 2014-12-31 | CN¥481.15 Million | CN¥5.65 Million | 0.012x | +109.52% |
| 2013-12-31 | CN¥377.28 Million | CN¥-46.56 Million | -0.123x | -349.32% |
| 2012-12-31 | CN¥312.08 Million | CN¥15.45 Million | 0.049x | -- |