COL Digital Publishing Group Co Ltd
COL Group Co.,Ltd. engages in the provision of digital reading products, digital publishing operation, and digital content value-added services in China and internationally. The company sources licensed digital content through its online platform, authors, and copyright agencies; and distributes digital reading products to various terminals, platforms, and media outlets. It also focuses on litera… Read more
COL Digital Publishing Group Co Ltd (300364) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.126x
Based on the latest financial reports, COL Digital Publishing Group Co Ltd (300364) has a cash flow conversion efficiency ratio of -0.126x 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¥-68.60 Million) by net assets (CN¥545.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COL Digital Publishing Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how COL Digital Publishing Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COL Digital Publishing Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COL Digital Publishing Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.053x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Kojamo Oyj
OTCGREY:KOJAF
|
0.014x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
Vista Outdoor Inc
NYSE:VSTO
|
0.022x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Comet Holding AG
SW:COTN
|
0.038x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
Annual Cash Flow Conversion Efficiency for COL Digital Publishing Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of COL Digital Publishing Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.01 Billion | CN¥-52.49 Million | -0.052x | -553.77% |
| 2023-12-31 | CN¥1.27 Billion | CN¥-10.10 Million | -0.008x | -175.27% |
| 2022-12-31 | CN¥1.21 Billion | CN¥12.85 Million | 0.011x | -44.96% |
| 2021-12-31 | CN¥1.62 Billion | CN¥31.18 Million | 0.019x | -85.85% |
| 2020-12-31 | CN¥1.46 Billion | CN¥198.89 Million | 0.136x | +464.15% |
| 2019-12-31 | CN¥1.42 Billion | CN¥34.22 Million | 0.024x | +158.74% |
| 2018-12-31 | CN¥2.18 Billion | CN¥-89.39 Million | -0.041x | -145.89% |
| 2017-12-31 | CN¥2.67 Billion | CN¥239.25 Million | 0.090x | +13.88% |
| 2016-12-31 | CN¥2.54 Billion | CN¥200.02 Million | 0.079x | +11.81% |
| 2015-12-31 | CN¥513.63 Million | CN¥36.11 Million | 0.070x | -44.63% |
| 2014-12-31 | CN¥301.91 Million | CN¥38.33 Million | 0.127x | -31.17% |
| 2013-12-31 | CN¥264.11 Million | CN¥48.71 Million | 0.184x | -25.77% |
| 2012-12-31 | CN¥230.56 Million | CN¥57.28 Million | 0.248x | +26.96% |
| 2011-12-31 | CN¥179.56 Million | CN¥35.14 Million | 0.196x | -- |