IReader Technology Co Ltd (603533) - Cash Flow Conversion Efficiency
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 ≈ $-10.60 Million USD) by net assets (CN¥2.35 Billion ≈ $343.61 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 IReader Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
IReader Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how IReader Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of IReader Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
-0.076x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Siloam International Hospitals
JK:SILO
|
0.027x |
|
Ipsos SA
PA:IPS
|
0.063x |
|
JHSF Participações S.A.
SA:JHSF3
|
-0.031x |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
0.032x |
Annual Cash Flow Conversion Efficiency for IReader Technology Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of IReader Technology Co Ltd from 2013 to 2025. View IReader Technology Co Ltd (603533) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.36 Billion ≈ $345.76 Million |
CN¥-232.54 Million ≈ $-34.03 Million |
-0.098x | -242.49% |
| 2024-12-31 | CN¥2.61 Billion ≈ $382.03 Million |
CN¥-75.02 Million ≈ $-10.98 Million |
-0.029x | -121.63% |
| 2023-12-31 | CN¥2.55 Billion ≈ $372.72 Million |
CN¥338.41 Million ≈ $49.52 Million |
0.133x | +142.79% |
| 2022-12-31 | CN¥2.60 Billion ≈ $380.01 Million |
CN¥142.10 Million ≈ $20.79 Million |
0.055x | +34.22% |
| 2021-12-31 | CN¥2.55 Billion ≈ $373.70 Million |
CN¥104.12 Million ≈ $15.24 Million |
0.041x | -81.72% |
| 2020-12-31 | CN¥1.45 Billion ≈ $211.86 Million |
CN¥322.90 Million ≈ $47.25 Million |
0.223x | -9.38% |
| 2019-12-31 | CN¥1.25 Billion ≈ $183.60 Million |
CN¥308.80 Million ≈ $45.19 Million |
0.246x | +91.85% |
| 2018-12-31 | CN¥1.12 Billion ≈ $163.53 Million |
CN¥143.36 Million ≈ $20.98 Million |
0.128x | -44.41% |
| 2017-12-31 | CN¥988.23 Million ≈ $144.61 Million |
CN¥228.07 Million ≈ $33.37 Million |
0.231x | +4.28% |
| 2016-12-31 | CN¥730.48 Million ≈ $106.89 Million |
CN¥161.66 Million ≈ $23.66 Million |
0.221x | +17.16% |
| 2015-12-31 | CN¥653.45 Million ≈ $95.62 Million |
CN¥123.43 Million ≈ $18.06 Million |
0.189x | -67.98% |
| 2014-12-31 | CN¥136.73 Million ≈ $20.01 Million |
CN¥80.66 Million ≈ $11.80 Million |
0.590x | +43.05% |
| 2013-12-31 | CN¥127.55 Million ≈ $18.66 Million |
CN¥52.60 Million ≈ $7.70 Million |
0.412x | -- |
About 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