Three's Company Media Group Co Ltd Cash Flow Conversion Efficiency
Three's Company Media Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Three's Company Media Group Co Ltd (2012–2025)
Cash flow conversion efficiency of Three's Company Media Group Co Ltd from 2012 to 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. View Three's Company Media Group Co Ltd stock quote for real-time trading data and today's change.
Three's Company Media Group Co Ltd Cash Flow Conversion Ratio Explained
Three's Company Media Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Three's Company Media Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
0.024x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.016x |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
SYoung Group Co Ltd
SHE:300740
|
0.010x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.028x |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
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. Review 605168 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Three's Company Future Technology Group Co., Ltd. operates as an integrated marketing services company in China. The company's services include full-process planning, creative, execution, and communication services in areas such as full-case digital marketing and scenario marketing. It operates through four business divisions including marketing, industrial investment, architectural technology, a… Read more