Inly Media Co Ltd (603598) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Inly Media Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Africa Oil Corp TO:AOI	0.039x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
Lian Hwa Foods Corp TW:1231	0.027x
Indus Holding AG XETRA:INH	0.106x
Chengdu B-ray Media Co Ltd SHG:600880	-0.001x
Kalvista Pharmaceuticals Inc NASDAQ:KALV	-1.923x
Fujian MinDong Electric Power Co Ltd SHE:000993	0.061x
Salfacorp SN:SALFACORP	0.128x

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. For the full company profile with market capitalisation and key ratios, see 603598 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$820.83 Million

CN¥5.61 Billion CNY

Market Cap Rank

#10055 Global

#2851 in China

Share Price

CN¥20.80

Change (1 day)

+2.11%

52-Week Range

CN¥15.45 - CN¥32.40

All Time High

CN¥36.64