IReader Technology Co Ltd
IReader Technology Co., Ltd. engages in the digital reading platform and copyright product business in China. The company edits and produces digital book content with publishing houses, copyright agencies, literary websites, and authors through digital reading platforms. It also offers the iReader app, an e-reading mobile app that contains a library of content, including published works, original… Read more
IReader Technology Co Ltd (603533) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, IReader Technology Co Ltd (603533) has a cash flow conversion efficiency ratio of -0.031x 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¥-72.44 Million) by net assets (CN¥2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IReader Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how IReader Technology Co 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.
IReader Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IReader Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invengo Information Technology Co Ltd
SHE:002161
|
0.016x |
|
Össur hf
PINK:OSSFF
|
0.061x |
|
Gatos Silver Inc
NYSE:GATO
|
0.087x |
|
Credit Corp Group Limited
OTCQX:CCGFF
|
0.022x |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Gambol Pet Group Co Ltd Class A
SHE:301498
|
0.033x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
Annual Cash Flow Conversion Efficiency for IReader Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of IReader Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.61 Billion | CN¥-75.02 Million | -0.029x | -121.63% |
| 2023-12-31 | CN¥2.55 Billion | CN¥338.41 Million | 0.133x | +142.79% |
| 2022-12-31 | CN¥2.60 Billion | CN¥142.10 Million | 0.055x | +34.22% |
| 2021-12-31 | CN¥2.55 Billion | CN¥104.12 Million | 0.041x | -81.72% |
| 2020-12-31 | CN¥1.45 Billion | CN¥322.90 Million | 0.223x | -9.38% |
| 2019-12-31 | CN¥1.25 Billion | CN¥308.80 Million | 0.246x | +91.85% |
| 2018-12-31 | CN¥1.12 Billion | CN¥143.36 Million | 0.128x | -44.41% |
| 2017-12-31 | CN¥988.23 Million | CN¥228.07 Million | 0.231x | +4.28% |
| 2016-12-31 | CN¥730.48 Million | CN¥161.66 Million | 0.221x | +17.16% |
| 2015-12-31 | CN¥653.45 Million | CN¥123.43 Million | 0.189x | -67.98% |
| 2014-12-31 | CN¥136.73 Million | CN¥80.66 Million | 0.590x | +43.05% |
| 2013-12-31 | CN¥127.55 Million | CN¥52.60 Million | 0.412x | -- |