Central China Land Media Co Ltd (000719) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central China Land Media Co Ltd (000719) has a cash flow conversion efficiency ratio of -0.035x 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¥-412.11 Million ≈ $-60.30 Million USD) by net assets (CN¥11.73 Billion ≈ $1.72 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 000719 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Central China Land Media Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Central China Land Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Central China Land Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central China Land Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovex International, Inc
NYSE:INVX
|
0.019x |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
0.079x |
|
Offcn Education Technology Co Ltd
SHE:002607
|
0.076x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.594x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
Annual Cash Flow Conversion Efficiency for Central China Land Media Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Central China Land Media Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Central China Land Media Co Ltd (000719) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥30.85 Billion ≈ $4.51 Billion |
CN¥2.09 Billion ≈ $305.13 Million |
0.068x | -42.97% |
| 2024-12-31 | CN¥11.55 Billion ≈ $1.69 Billion |
CN¥1.37 Billion ≈ $200.36 Million |
0.119x | -40.54% |
| 2023-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
CN¥2.19 Billion ≈ $320.44 Million |
0.199x | +23.25% |
| 2022-12-31 | CN¥9.89 Billion ≈ $1.45 Billion |
CN¥1.60 Billion ≈ $234.02 Million |
0.162x | -2.82% |
| 2021-12-31 | CN¥9.53 Billion ≈ $1.39 Billion |
CN¥1.59 Billion ≈ $232.00 Million |
0.166x | -9.93% |
| 2020-12-31 | CN¥8.98 Billion ≈ $1.31 Billion |
CN¥1.66 Billion ≈ $242.81 Million |
0.185x | +91.22% |
| 2019-12-31 | CN¥8.33 Billion ≈ $1.22 Billion |
CN¥805.31 Million ≈ $117.84 Million |
0.097x | +4.44% |
| 2018-12-31 | CN¥7.76 Billion ≈ $1.14 Billion |
CN¥717.70 Million ≈ $105.02 Million |
0.093x | -20.28% |
| 2017-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
CN¥837.81 Million ≈ $122.60 Million |
0.116x | +10.49% |
| 2016-12-31 | CN¥6.69 Billion ≈ $978.34 Million |
CN¥702.38 Million ≈ $102.78 Million |
0.105x | -28.90% |
| 2015-12-31 | CN¥6.13 Billion ≈ $896.97 Million |
CN¥905.71 Million ≈ $132.53 Million |
0.148x | -30.28% |
| 2014-12-31 | CN¥5.59 Billion ≈ $818.67 Million |
CN¥1.19 Billion ≈ $173.50 Million |
0.212x | +194.33% |
| 2013-12-31 | CN¥2.05 Billion ≈ $299.29 Million |
CN¥147.27 Million ≈ $21.55 Million |
0.072x | -60.10% |
| 2012-12-31 | CN¥1.75 Billion ≈ $256.62 Million |
CN¥316.46 Million ≈ $46.31 Million |
0.180x | +14.51% |
| 2011-12-31 | CN¥1.57 Billion ≈ $229.09 Million |
CN¥246.71 Million ≈ $36.10 Million |
0.158x | -87.54% |
| 2010-12-31 | CN¥377.33K ≈ $55.22K |
CN¥477.36K ≈ $69.85K |
1.265x | +390.17% |
| 2008-12-31 | CN¥-17.65 Million ≈ $-2.58 Million |
CN¥-4.56 Million ≈ $-666.76K |
0.258x | +3794.54% |
| 2007-12-31 | CN¥-185.71 Million ≈ $-27.18 Million |
CN¥1.30 Million ≈ $189.84K |
-0.007x | +99.06% |
| 2006-12-31 | CN¥-50.86 Million ≈ $-7.44 Million |
CN¥37.68 Million ≈ $5.51 Million |
-0.741x | -534.03% |
| 2005-12-31 | CN¥167.46 Million ≈ $24.50 Million |
CN¥-19.57 Million ≈ $-2.86 Million |
-0.117x | +45.08% |
| 2004-12-31 | CN¥282.98 Million ≈ $41.41 Million |
CN¥-60.21 Million ≈ $-8.81 Million |
-0.213x | -263.78% |
| 2003-12-31 | CN¥283.31 Million ≈ $41.46 Million |
CN¥36.81 Million ≈ $5.39 Million |
0.130x | -6.11% |
| 2002-12-31 | CN¥281.54 Million ≈ $41.20 Million |
CN¥38.96 Million ≈ $5.70 Million |
0.138x | +283.28% |
| 2001-12-31 | CN¥266.88 Million ≈ $39.05 Million |
CN¥-20.15 Million ≈ $-2.95 Million |
-0.076x | -120.22% |
| 2000-12-31 | CN¥257.09 Million ≈ $37.62 Million |
CN¥95.98 Million ≈ $14.04 Million |
0.373x | -4.39% |
| 1999-12-31 | CN¥157.96 Million ≈ $23.11 Million |
CN¥61.68 Million ≈ $9.03 Million |
0.390x | +633.70% |
| 1998-12-31 | CN¥151.86 Million ≈ $22.22 Million |
CN¥-11.11 Million ≈ $-1.63 Million |
-0.073x | -- |
About Central China Land Media Co Ltd
Central China Land Media CO.,LTD, together with its subsidiaries, engages in the editing, production, and marketing of publications in China. The company publishes textbooks and supplementary teaching materials, as well as social sciences and educational guidance; and organizes planning, selects topics, collects manuscripts, and edits paper and digital textbooks, and supplementary teaching materi… Read more