Three's Company Media Group Co Ltd
Three's Company Media Group Co., Ltd. provides integrated and digital marketing services. It offers scene event services and campus media marketing services. The company was founded in 2003 and is based in Beijing, China.
Three's Company Media Group Co Ltd (605168) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Three's Company Media Group Co Ltd (605168) has a cash flow conversion efficiency ratio of -0.021x 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¥-56.71 Million) by net assets (CN¥2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Three's Company Media Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Three's Company Media Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Three's Company Media Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Three's Company Media Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plejd AB
ST:PLEJD
|
0.056x |
|
0CIH
LSE:0CIH
|
N/A |
|
Taboola
NASDAQ:TBLA
|
0.066x |
|
Chin Hin Group Bhd
KLSE:5273
|
-0.029x |
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
0.672x |
Annual Cash Flow Conversion Efficiency for Three's Company Media Group Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Three's Company Media Group Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.69 Billion | CN¥122.16 Million | 0.045x | -38.11% |
| 2023-12-31 | CN¥2.92 Billion | CN¥214.52 Million | 0.073x | +223.15% |
| 2022-12-31 | CN¥2.60 Billion | CN¥-154.77 Million | -0.060x | -140.49% |
| 2021-12-31 | CN¥2.01 Billion | CN¥295.40 Million | 0.147x | +114.68% |
| 2020-12-31 | CN¥1.69 Billion | CN¥115.85 Million | 0.069x | -81.63% |
| 2019-12-31 | CN¥376.40 Million | CN¥140.50 Million | 0.373x | +24.74% |
| 2018-12-31 | CN¥260.47 Million | CN¥77.95 Million | 0.299x | -57.22% |
| 2017-12-31 | CN¥188.24 Million | CN¥131.69 Million | 0.700x | +49.10% |
| 2016-12-31 | CN¥140.47 Million | CN¥65.91 Million | 0.469x | +94.45% |
| 2015-12-31 | CN¥98.81 Million | CN¥23.84 Million | 0.241x | -13.44% |
| 2014-12-31 | CN¥43.47 Million | CN¥12.12 Million | 0.279x | -47.08% |
| 2013-12-31 | CN¥30.88 Million | CN¥16.27 Million | 0.527x | +372.32% |
| 2012-12-31 | CN¥15.81 Million | CN¥1.76 Million | 0.112x | -- |