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. View 603096 stock price for real-time trading data and today's change.

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. Also see Thinkingdom Media Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Also see 603096 current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Sappe Public Company Limited BK:SAPPE	0.070x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
Viva Biotech Holdings F:VB0	0.041x
PrimeEnergy Corporation NASDAQ:PNRG	0.057x
Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.009x
HannsTouch Solution Inc TW:3049	-0.043x
Jiangsu Yuxing Film Tech SHE:300305	-0.016x
Qingdao Richen Food Co Ltd SHG:603755	0.033x

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. Review 603096 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$337.41 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14418 Global

#4307 in China

Share Price

CN¥14.95

Change (1 day)

-0.80%

52-Week Range

CN¥13.02 - CN¥20.17

All Time High

CN¥82.06