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. See Inly Media Co Ltd (603598) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen TXD Technology Co Ltd SHE:002845	-0.017x
Danel (Adir Yeoshua) Ltd TA:DANE	0.197x
Costar Group Co Ltd SHE:002189	0.005x
Pantoro Gold Ltd AU:PNR	0.225x
Xilong Chemical Co Ltd SHE:002584	-0.008x
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x

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. 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
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

$759.66 Million

CN¥5.19 Billion CNY

Market Cap Rank

#10302 Global

#2799 in China

Share Price

CN¥19.25

Change (1 day)

+1.00%

52-Week Range

CN¥15.45 - CN¥32.40

All Time High

CN¥36.64