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.
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. Read 603533 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
MY EG Services Bhd
KLSE:0138
|
0.057x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
IBI Inv House
TA:IBI
|
0.094x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see 603533 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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