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.
Central China Land Media Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Central China Land Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Central China Land Media Co Ltd (000719) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CS Wind Corp
KO:112610
|
0.213x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.030x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
0.000x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.009x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.019x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Walsin Technology Corp
TW:2492
|
0.043x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
Annual Cash Flow Conversion Efficiency for Central China Land Media Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Central China Land Media Co Ltd from 1998 to 2024. 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 |
|---|---|---|---|---|
| 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