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

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. Explore how high is Three's Company Media Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PSMC CO. Ltd KQ:024850	-0.032x
Stef SA PA:STF	0.097x
Kunshan Kersen Science & Tech SHG:603626	0.055x
TMC the metals company Inc NASDAQ:TMC	0.340x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.054x
SL Corp KO:005850	0.023x
Ellington Financial Inc. NYSE:EFC	0.416x
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	N/A

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. View latest Three's Company Media Group Co Ltd stock price today for real-time trading data and today's change.

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

$1.57 Billion

CN¥10.73 Billion CNY

Market Cap Rank

#7064 Global

#1493 in China

Share Price

CN¥50.92

Change (1 day)

+0.02%

52-Week Range

CN¥27.94 - CN¥63.59

All Time High

CN¥127.69