Xinhua Winshare Publishing and Media Co. Ltd (SXV) - Cash Flow Conversion Efficiency
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. See Xinhua Winshare Publishing and Media Co. (SXV) net asset quality to measure how much of total assets are equity-financed.
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. Check SXV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Daewoong
KO:003090
|
0.052x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Mercuries & Associates Holding Ltd
TW:2905
|
-0.043x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
Beijing Career International Co Ltd
SHE:300662
|
0.059x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.167x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.019x |
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 capitalisation.
| 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
Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the People's Republic of China. The company operates through two segments, Publication and Distribution. The Publication segment publishes books, newspapers, periodicals, audio-visual products, and electronic products; provides printing services; and supplies printing materials. The Distributio… Read more