IReader Technology Co Ltd Cash Flow Conversion Efficiency
IReader Technology Co Ltd 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.
Cash Flow Conversion Efficiency of IReader Technology Co Ltd (2013–2025)
Cash flow conversion efficiency of IReader Technology Co Ltd from 2013 to 2025. This chart illustrates how IReader Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IReader Technology Co Ltd share price for real-time trading data and today's change.
IReader Technology Co Ltd Cash Flow Conversion Ratio Explained
IReader Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 603533 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.116x |
|
Dunelm Group plc
F:DFQ
|
0.329x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.028x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
CESC Limited
NSE:CESC
|
0.120x |
|
OFG Bancorp
NYSE:OFG
|
0.028x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.037x |
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. Review 603533 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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