Thinkingdom Media Group Ltd (603096) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.10 Million USD) by net assets (CN¥1.88 Billion ≈ $274.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Thinkingdom Media Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Thinkingdom Media Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Thinkingdom Media Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 603096 net assets for net asset value and shareholders' equity analysis.

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
Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.140x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Thessaloniki Port Authority SA AT:OLTH	0.031x
Enjoyor SHE:300020	0.013x
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.074x
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.077x
Source Capital Closed Fund NYSE:SOR	-0.098x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x

Annual Cash Flow Conversion Efficiency for Thinkingdom Media Group Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Thinkingdom Media Group Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 603096 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.88 Billion ≈ $275.68 Million	CN¥-34.41 Million ≈ $-5.04 Million	-0.018x	-194.84%
2024-12-31	CN¥1.94 Billion ≈ $283.24 Million	CN¥37.28 Million ≈ $5.46 Million	0.019x	-77.57%
2023-12-31	CN¥2.03 Billion ≈ $296.57 Million	CN¥174.04 Million ≈ $25.47 Million	0.086x	-11.70%
2022-12-31	CN¥2.00 Billion ≈ $292.45 Million	CN¥194.35 Million ≈ $28.44 Million	0.097x	+3.34%
2021-12-31	CN¥1.95 Billion ≈ $285.27 Million	CN¥183.46 Million ≈ $26.85 Million	0.094x	-0.51%
2020-12-31	CN¥2.08 Billion ≈ $304.45 Million	CN¥196.80 Million ≈ $28.80 Million	0.095x	-23.10%
2019-12-31	CN¥1.94 Billion ≈ $283.51 Million	CN¥238.32 Million ≈ $34.87 Million	0.123x	+1372.95%
2018-12-31	CN¥1.78 Billion ≈ $260.55 Million	CN¥-17.21 Million ≈ $-2.52 Million	-0.010x	-112.31%
2017-12-31	CN¥1.56 Billion ≈ $227.99 Million	CN¥122.33 Million ≈ $17.90 Million	0.079x	-63.08%
2016-12-31	CN¥700.13 Million ≈ $102.45 Million	CN¥148.88 Million ≈ $21.79 Million	0.213x	-43.30%
2015-12-31	CN¥596.14 Million ≈ $87.23 Million	CN¥223.59 Million ≈ $32.72 Million	0.375x	+3092.65%
2014-12-31	CN¥481.15 Million ≈ $70.41 Million	CN¥5.65 Million ≈ $827.13K	0.012x	+109.52%
2013-12-31	CN¥377.28 Million ≈ $55.21 Million	CN¥-46.56 Million ≈ $-6.81 Million	-0.123x	-349.32%
2012-12-31	CN¥312.08 Million ≈ $45.67 Million	CN¥15.45 Million ≈ $2.26 Million	0.049x	--

About Thinkingdom Media Group Ltd

SHG:603096 China Publishing

Market Cap

$370.81 Million

CN¥2.53 Billion CNY

Market Cap Rank

#14037 Global

#4301 in China

Share Price

CN¥16.43

Change (1 day)

-2.95%

52-Week Range

CN¥16.43 - CN¥20.17

All Time High

CN¥82.06