Inly Media Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -1.166x

Inly Media Co Ltd cash flow conversion efficiency. 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 ≈ $-35.55 Million USD) by net assets (CN¥208.28 Million ≈ $30.48 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 Inly Media Co Ltd (2011–2025)

Cash flow conversion efficiency of Inly Media Co Ltd from 2011 to 2025. This chart illustrates how Inly Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603598 share price today for real-time trading data and today's change.

Inly Media Co Ltd Cash Flow Conversion Ratio Explained

Inly Media 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.

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. Also see 603598 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Treasure ASA OL:TRE	0.012x
Netac Tech SHE:300042	-0.110x
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	N/A
Artis Real Estate Investment Trust TO:AX-UN	0.040x
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Agesa Hayat ve Emeklilik AS IS:AGESA	0.073x
Shandong Head Co Ltd SHE:002810	0.026x
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x

Annual Cash Flow Conversion Efficiency for Inly Media Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Inly Media Co Ltd from 2011 to 2025. Review cash generation quality of Inly Media Co Ltd 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¥212.36 Million ≈ $31.07 Million	CN¥18.80 Million ≈ $2.75 Million	0.089x	+105.54%
2024-12-31	CN¥182.42 Million ≈ $26.69 Million	CN¥-291.81 Million ≈ $-42.70 Million	-1.600x	-1591.36%
2023-12-31	CN¥196.95 Million ≈ $28.82 Million	CN¥21.12 Million ≈ $3.09 Million	0.107x	-87.21%
2022-12-31	CN¥145.46 Million ≈ $21.28 Million	CN¥121.95 Million ≈ $17.85 Million	0.838x	+12.93%
2021-12-31	CN¥246.94 Million ≈ $36.13 Million	CN¥183.33 Million ≈ $26.83 Million	0.742x	+1531.47%
2020-12-31	CN¥450.68 Million ≈ $65.95 Million	CN¥-23.37 Million ≈ $-3.42 Million	-0.052x	-108.63%
2019-12-31	CN¥348.58 Million ≈ $51.01 Million	CN¥209.56 Million ≈ $30.66 Million	0.601x	+2705.65%
2018-12-31	CN¥564.38 Million ≈ $82.59 Million	CN¥12.09 Million ≈ $1.77 Million	0.021x	-84.93%
2017-12-31	CN¥704.49 Million ≈ $103.09 Million	CN¥100.16 Million ≈ $14.66 Million	0.142x	-30.74%
2016-12-31	CN¥598.75 Million ≈ $87.62 Million	CN¥122.91 Million ≈ $17.99 Million	0.205x	+155.38%
2015-12-31	CN¥567.34 Million ≈ $83.02 Million	CN¥-210.29 Million ≈ $-30.77 Million	-0.371x	-267.77%
2014-12-31	CN¥322.80 Million ≈ $47.24 Million	CN¥71.32 Million ≈ $10.44 Million	0.221x	+48.93%
2013-12-31	CN¥271.83 Million ≈ $39.78 Million	CN¥40.33 Million ≈ $5.90 Million	0.148x	+117.69%
2012-12-31	CN¥204.00 Million ≈ $29.85 Million	CN¥13.90 Million ≈ $2.03 Million	0.068x	-64.00%
2011-12-31	CN¥160.93 Million ≈ $23.55 Million	CN¥30.46 Million ≈ $4.46 Million	0.189x	--

About Inly Media Co Ltd

SHG:603598 China Advertising Agencies

Market Cap

$850.82 Million

CN¥5.81 Billion CNY

Market Cap Rank

#9284 Global

#2287 in China

Share Price

CN¥21.56

Change (1 day)

-0.46%

52-Week Range

CN¥14.62 - CN¥32.40

All Time High

CN¥36.64