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.

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. Read Xinhua Winshare Publishing and Media Co. (SXV) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Kaufman Et Broad PA:KOF	0.221x
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x
Wuxi Acryl Technology Co Ltd SHG:603722	0.005x
Nanjing University Environmental SHE:300864	0.007x
Saha Pathanapibul Public Company Limited BK:SPC	0.016x
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.000x
Civmec Ltd AU:CVL	-0.019x
KG Mobility Corp. KO:003620	0.028x

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. For the full company profile with market capitalisation and key ratios, see Xinhua Winshare Publishing and Media Co. market cap and net worth.

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

$573.50 Million

€490.55 Million EUR

Market Cap Rank

#11903 Global

#1294 in Germany

Share Price

€1.11

Change (1 day)

+0.91%

52-Week Range

€1.07 - €1.34

All Time High

€1.44