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. Also see Inly Media Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Inly Media Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Inly Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603598 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Getein Biotech Inc SHG:603387	0.034x
Eve Holding Inc NYSE:EVEX	-0.293x
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	0.045x
New East New Materials Co Ltd SHG:603110	-0.005x
Guoguang Electric Co Ltd Chengdu SHG:688776	-0.019x
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	2.259x
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x

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. View 603598 stock price and chart for real-time trading data and today's change.

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

$748.22 Million

CN¥5.11 Billion CNY

Market Cap Rank

#10373 Global

#2813 in China

Share Price

CN¥18.96

Change (1 day)

+9.98%

52-Week Range

CN¥14.62 - CN¥32.40

All Time High

CN¥36.64