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. Also see Thinkingdom Media Group Ltd (603096) total market value for the company's overall valuation and market capitalisation.

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. View Thinkingdom Media Group Ltd (603096) share price today for real-time trading data and today's change.

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. Review 603096 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
Sky ICT Public Company Limited BK:SKY	0.006x
Ovzon AB ST:OVZON	0.051x
GDI Integrated TO:GDI	0.066x
D-Link Corp TW:2332	-0.022x
Vietnam Construction and Import Export JSC VN:VCG	-0.005x
Issta Lines Ltd TA:ISTA	0.034x
Astral Foods Ltd. JSE:ARL	0.123x

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. Also see Thinkingdom Media Group Ltd balance sheet assets for a full breakdown of the balance sheet.

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

$391.13 Million

CN¥2.67 Billion CNY

Market Cap Rank

#13636 Global

#4105 in China

Share Price

CN¥17.33

Change (1 day)

+10.03%

52-Week Range

CN¥13.02 - CN¥20.17

All Time High

CN¥82.06