COL Digital Publishing Group Co Ltd (300364) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.04 Million USD) by net assets (CN¥545.70 Million ≈ $79.85 Million USD). 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. Read total liabilities of COL Digital Publishing Group Co Ltd for a breakdown of total debt and financial obligations.

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
Nanjing Tanker Corp SHG:601975	0.043x
People.Cn Co Ltd SHG:603000	0.021x
International Petroleum Corp TO:IPCO	0.033x
Patterson-UTI Energy Inc NASDAQ:PTEN	0.123x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.611x
Seacoast Banking Corporation of Florida NASDAQ:SBCF	0.010x
Community Bank System Inc NYSE:CBU	0.042x
Hawkins Inc NASDAQ:HWKN	0.069x

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. For the full company profile with market capitalisation and key ratios, see COL Digital Publishing Group Co Ltd (300364) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.01 Billion ≈ $147.20 Million	CN¥-52.49 Million ≈ $-7.68 Million	-0.052x	-553.77%
2023-12-31	CN¥1.27 Billion ≈ $185.24 Million	CN¥-10.10 Million ≈ $-1.48 Million	-0.008x	-175.27%
2022-12-31	CN¥1.21 Billion ≈ $177.36 Million	CN¥12.85 Million ≈ $1.88 Million	0.011x	-44.96%
2021-12-31	CN¥1.62 Billion ≈ $236.81 Million	CN¥31.18 Million ≈ $4.56 Million	0.019x	-85.85%
2020-12-31	CN¥1.46 Billion ≈ $213.80 Million	CN¥198.89 Million ≈ $29.10 Million	0.136x	+464.15%
2019-12-31	CN¥1.42 Billion ≈ $207.52 Million	CN¥34.22 Million ≈ $5.01 Million	0.024x	+158.74%
2018-12-31	CN¥2.18 Billion ≈ $318.44 Million	CN¥-89.39 Million ≈ $-13.08 Million	-0.041x	-145.89%
2017-12-31	CN¥2.67 Billion ≈ $391.12 Million	CN¥239.25 Million ≈ $35.01 Million	0.090x	+13.88%
2016-12-31	CN¥2.54 Billion ≈ $372.39 Million	CN¥200.02 Million ≈ $29.27 Million	0.079x	+11.81%
2015-12-31	CN¥513.63 Million ≈ $75.16 Million	CN¥36.11 Million ≈ $5.28 Million	0.070x	-44.63%
2014-12-31	CN¥301.91 Million ≈ $44.18 Million	CN¥38.33 Million ≈ $5.61 Million	0.127x	-31.17%
2013-12-31	CN¥264.11 Million ≈ $38.65 Million	CN¥48.71 Million ≈ $7.13 Million	0.184x	-25.77%
2012-12-31	CN¥230.56 Million ≈ $33.74 Million	CN¥57.28 Million ≈ $8.38 Million	0.248x	+26.96%
2011-12-31	CN¥179.56 Million ≈ $26.27 Million	CN¥35.14 Million ≈ $5.14 Million	0.196x	--

About COL Digital Publishing Group Co Ltd

SHE:300364 China Education & Training Services

Market Cap

$3.07 Billion

CN¥20.97 Billion CNY

Market Cap Rank

#4861 Global

#913 in China

Share Price

CN¥28.78

Change (1 day)

-2.77%

52-Week Range

CN¥20.36 - CN¥42.34

All Time High

CN¥48.77