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 605168 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 605168 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x
SHOP APOTH. UNSP.ADR/010 F:SAE1	-0.039x
Siglent Technologies Co Ltd SHG:688112	0.023x
Fiskars Oyj Abp HE:FSKRS	0.020x
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Zimplats Holdings Ltd AU:ZIM	0.089x
Zug Estates Holding AG SW:ZUGN	0.021x

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 Three's Company Media Group Co Ltd market capitalisation.

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

$1.07 Billion

CN¥7.29 Billion CNY

Market Cap Rank

#8489 Global

#1975 in China

Share Price

CN¥34.58

Change (1 day)

+9.99%

52-Week Range

CN¥27.94 - CN¥63.59

All Time High

CN¥127.69