Central China Land Media Co Ltd Cash Flow Conversion Efficiency
Central China Land Media Co Ltd 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.
Cash Flow Conversion Efficiency of Central China Land Media Co Ltd (1998–2025)
Cash flow conversion efficiency of Central China Land Media Co Ltd from 1998 to 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. View latest Central China Land Media Co Ltd stock price today for real-time trading data and today's change.
Central China Land Media Co Ltd Cash Flow Conversion Ratio Explained
Central China Land Media Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Central China Land Media Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Sh Belling
SHG:600171
|
0.055x |
|
Hanmi Science
KO:008930
|
0.008x |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
0.044x |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
0.049x |
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
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. Review 000719 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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