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 603598 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Inly Media Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
PT Bukalapak.com JK:BUKA	0.010x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
We Buy Cars Hlds Ltd JSE:WBC	N/A
R&G PharmaStudies Co. Ltd. A SHE:301333	0.020x
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x
Omeros Corporation NASDAQ:OMER	0.229x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x
uPI Semiconductor Corp TW:6719	0.020x

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 Inly Media Co Ltd (603598) market capitalisation.

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

$713.10 Million

CN¥4.87 Billion CNY

Market Cap Rank

#10443 Global

#2792 in China

Share Price

CN¥18.07

Change (1 day)

-1.26%

52-Week Range

CN¥14.62 - CN¥32.40

All Time High

CN¥36.64