Xinhua Winshare Publishing and Media Co. Ltd (SXV) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.031x

Based on the latest financial reports, Xinhua Winshare Publishing and Media Co. Ltd (SXV) has a cash flow conversion efficiency ratio of 0.031x as of June 2023. 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 (€407.69 Million ≈ $476.64 Million USD) by net assets (€13.31 Billion ≈ $15.56 Billion 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 SXV stock market capitalisation for the company's overall valuation and market capitalisation.

Xinhua Winshare Publishing and Media Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Xinhua Winshare Publishing and Media Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Xinhua Winshare Publishing and Media Co. for real-time trading data and today's change.

Xinhua Winshare Publishing and Media Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinhua Winshare Publishing and Media Co. Ltd ranked by their cash flow conversion efficiency. Review Xinhua Winshare Publishing and Media Co. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
CHC Resources Corp TW:9930	0.081x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x
Thaitheparos Public Company Limited BK:SAUCE	0.029x
Zuming Bean Products Co Ltd SHE:003030	0.007x
Entree Resources Ltd TO:ETG	0.013x
Polynovo Ltd AU:PNV	0.110x

Annual Cash Flow Conversion Efficiency for Xinhua Winshare Publishing and Media Co. Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Xinhua Winshare Publishing and Media Co. Ltd from 2012 to 2024. Also see total assets of Xinhua Winshare Publishing and Media Co. for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€15.01 Billion ≈ $17.54 Billion	€1.77 Billion ≈ $2.07 Billion	0.118x	-32.67%
2023-12-31	€13.41 Billion ≈ $15.68 Billion	€2.35 Billion ≈ $2.75 Billion	0.175x	+9.72%
2022-12-31	€12.66 Billion ≈ $14.80 Billion	€2.02 Billion ≈ $2.37 Billion	0.160x	-13.24%
2021-12-31	€11.11 Billion ≈ $12.99 Billion	€2.05 Billion ≈ $2.39 Billion	0.184x	+1.61%
2020-12-31	€10.03 Billion ≈ $11.72 Billion	€1.82 Billion ≈ $2.13 Billion	0.181x	+21.23%
2019-12-31	€9.12 Billion ≈ $10.66 Billion	€1.36 Billion ≈ $1.60 Billion	0.150x	+26.59%
2018-12-31	€8.41 Billion ≈ $9.83 Billion	€993.45 Million ≈ $1.16 Billion	0.118x	+172.08%
2017-12-31	€7.96 Billion ≈ $9.30 Billion	€345.62 Million ≈ $404.07 Million	0.043x	-47.28%
2016-12-31	€8.29 Billion ≈ $9.70 Billion	€683.43 Million ≈ $799.00 Million	0.082x	-41.33%
2015-12-31	€7.24 Billion ≈ $8.46 Billion	€1.02 Billion ≈ $1.19 Billion	0.140x	-4.21%
2014-12-31	€5.85 Billion ≈ $6.84 Billion	€858.17 Million ≈ $1.00 Billion	0.147x	+237.61%
2013-12-31	€5.30 Billion ≈ $6.20 Billion	€230.36 Million ≈ $269.31 Million	0.043x	-73.02%
2012-12-31	€5.25 Billion ≈ $6.14 Billion	€845.69 Million ≈ $988.70 Million	0.161x	--

About Xinhua Winshare Publishing and Media Co. Ltd

F:SXV Germany Publishing

Market Cap

$457.25 Million

€391.11 Million EUR

Market Cap Rank

#12818 Global

#1353 in Germany

Share Price

€0.89

Change (1 day)

-1.67%

52-Week Range

€0.85 - €1.20

All Time High

€1.44