Three's Company Media Group Co Ltd (605168) - 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.
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. Read Three's Company Media Group Co Ltd (605168) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.086x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.093x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.026x |
|
Nektar Therapeutics
NASDAQ:NKTR
|
-0.573x |
|
NCAB Group
ST:NCAB
|
0.199x |
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. 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 |
|---|---|---|---|---|
| 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 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.