Inly Media Co Ltd
Inly Media Co., Ltd., together with its subsidiaries, provides digital marketing services in China, Hong Kong, and internationally. The company offers brand, social media, and integrated marketing; e-commerce marketing and operation; and data consulting, as well as communication strategy, media agency, and advertising services. It also provides cultural communication; marketing planning; software… Read more
Inly Media Co Ltd (603598) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.166x
Based on the latest financial reports, Inly Media Co Ltd (603598) has a cash flow conversion efficiency ratio of -1.166x 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¥-242.95 Million) by net assets (CN¥208.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inly Media Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Inly Media 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.
Inly Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inly Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Atea ASA
PINK:ATEAY
|
0.435x |
|
Grandtop Yongxing Group Co.,Ltd
SHG:601033
|
0.052x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
|
AdvanSix Inc
NYSE:ASIX
|
0.032x |
|
Uranium Royalty Corp
NASDAQ:UROY
|
-0.005x |
|
Predictive Discovery Limited
PINK:PDIYF
|
-0.036x |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.047x |
Annual Cash Flow Conversion Efficiency for Inly Media Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Inly Media Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥182.42 Million | CN¥-291.81 Million | -1.600x | -1591.36% |
| 2023-12-31 | CN¥196.95 Million | CN¥21.12 Million | 0.107x | -87.21% |
| 2022-12-31 | CN¥145.46 Million | CN¥121.95 Million | 0.838x | +12.93% |
| 2021-12-31 | CN¥246.94 Million | CN¥183.33 Million | 0.742x | +1531.47% |
| 2020-12-31 | CN¥450.68 Million | CN¥-23.37 Million | -0.052x | -108.63% |
| 2019-12-31 | CN¥348.58 Million | CN¥209.56 Million | 0.601x | +2705.65% |
| 2018-12-31 | CN¥564.38 Million | CN¥12.09 Million | 0.021x | -84.93% |
| 2017-12-31 | CN¥704.49 Million | CN¥100.16 Million | 0.142x | -30.74% |
| 2016-12-31 | CN¥598.75 Million | CN¥122.91 Million | 0.205x | +155.38% |
| 2015-12-31 | CN¥567.34 Million | CN¥-210.29 Million | -0.371x | -267.77% |
| 2014-12-31 | CN¥322.80 Million | CN¥71.32 Million | 0.221x | +48.93% |
| 2013-12-31 | CN¥271.83 Million | CN¥40.33 Million | 0.148x | +117.69% |
| 2012-12-31 | CN¥204.00 Million | CN¥13.90 Million | 0.068x | -64.00% |
| 2011-12-31 | CN¥160.93 Million | CN¥30.46 Million | 0.189x | -- |