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. View Xinhua Winshare Publishing and Media Co. (SXV) stock price for real-time trading data and today's change.

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. Also see Xinhua Winshare Publishing and Media Co. stock valuation for the company's overall valuation and market capitalisation.

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. Also see how large is Xinhua Winshare Publishing and Media Co.'s balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x
Dymatic Chemicals Inc SHE:002054	0.019x
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.032x
United States Cellular Corporation NYSE:USM	-0.100x
Shinsung Delta Tech Co.Ltd KQ:065350	0.051x
Sunrise Energy Metals Ltd AU:SRL	-0.278x
Capital Bancorp NASDAQ:CBNK	0.053x

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. Review Xinhua Winshare Publishing and Media Co. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$514.09 Million

€439.73 Million EUR

Market Cap Rank

#12159 Global

#1326 in Germany

Share Price

€1.00

Change (1 day)

-1.49%

52-Week Range

€0.93 - €1.33

All Time High

€1.44