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. See debt-free asset ratio of Thinkingdom Media Group Ltd to measure how much of total assets are equity-financed.

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. Check Thinkingdom Media Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Onity Group Inc. NYSE:ONIT	-2.526x
Horizon Technology Finance NASDAQ:HRZN	0.029x
R Systems International Limited NSE:RSYSTEMS	0.131x
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x
Suzhou Yangtze New Materials SHE:002652	0.025x
Trifork Holding AG CO:TRIFOR	0.035x
TigerElec Co. Ltd KQ:219130	0.051x
Energy Services Of America Corp NASDAQ:ESOA	0.045x

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 how much is Thinkingdom Media Group Ltd worth.

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

$309.65 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14680 Global

#4318 in China

Share Price

CN¥13.72

Change (1 day)

+1.48%

52-Week Range

CN¥13.38 - CN¥20.17

All Time High

CN¥82.06