Three's Company Media Group Co Ltd (605168) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.30 Million USD) by net assets (CN¥2.68 Billion ≈ $392.44 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 Three's Company Media Group Co Ltd (605168) defensive interval to measure how many days the company can operate on defensive assets alone.

Three's Company Media Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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.

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
IGNITIS GRUPE AB EO 2233 F:IGV0	0.048x
Dynamic Holding Co. Ltd. TW:3715	-0.034x
Dis-Chem Pharmacies JSE:DCP	0.341x
Harmonic Inc NASDAQ:HLIT	0.089x
Kemper Corporation NYSE:KMPR	0.034x
Coursera Inc NYSE:COUR	0.023x
CITIC Guoan Information Industry Co Ltd SHE:000839	0.055x
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.044x

Annual Cash Flow Conversion Efficiency for Three's Company Media Group Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Three's Company Media Group Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 605168 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.72 Billion ≈ $398.73 Million	CN¥543.47 Million ≈ $79.53 Million	0.199x	+339.15%
2024-12-31	CN¥2.69 Billion ≈ $393.60 Million	CN¥122.16 Million ≈ $17.88 Million	0.045x	-38.11%
2023-12-31	CN¥2.92 Billion ≈ $427.76 Million	CN¥214.52 Million ≈ $31.39 Million	0.073x	+223.15%
2022-12-31	CN¥2.60 Billion ≈ $380.07 Million	CN¥-154.77 Million ≈ $-22.65 Million	-0.060x	-140.49%
2021-12-31	CN¥2.01 Billion ≈ $293.71 Million	CN¥295.40 Million ≈ $43.23 Million	0.147x	+114.68%
2020-12-31	CN¥1.69 Billion ≈ $247.29 Million	CN¥115.85 Million ≈ $16.95 Million	0.069x	-81.63%
2019-12-31	CN¥376.40 Million ≈ $55.08 Million	CN¥140.50 Million ≈ $20.56 Million	0.373x	+24.74%
2018-12-31	CN¥260.47 Million ≈ $38.12 Million	CN¥77.95 Million ≈ $11.41 Million	0.299x	-57.22%
2017-12-31	CN¥188.24 Million ≈ $27.55 Million	CN¥131.69 Million ≈ $19.27 Million	0.700x	+49.10%
2016-12-31	CN¥140.47 Million ≈ $20.55 Million	CN¥65.91 Million ≈ $9.64 Million	0.469x	+94.45%
2015-12-31	CN¥98.81 Million ≈ $14.46 Million	CN¥23.84 Million ≈ $3.49 Million	0.241x	-13.44%
2014-12-31	CN¥43.47 Million ≈ $6.36 Million	CN¥12.12 Million ≈ $1.77 Million	0.279x	-47.08%
2013-12-31	CN¥30.88 Million ≈ $4.52 Million	CN¥16.27 Million ≈ $2.38 Million	0.527x	+372.32%
2012-12-31	CN¥15.81 Million ≈ $2.31 Million	CN¥1.76 Million ≈ $257.97K	0.112x	--

About Three's Company Media Group Co Ltd

SHG:605168 China Advertising Agencies

Market Cap

$1.53 Billion

CN¥10.43 Billion CNY

Market Cap Rank

#7308 Global

#1674 in China

Share Price

CN¥49.49

Change (1 day)

+7.01%

52-Week Range

CN¥26.84 - CN¥63.59

All Time High

CN¥127.69