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. See 300364 equity to assets ratio to measure how much of total assets are equity-financed.

COL Digital Publishing Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how COL Digital Publishing Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check COL Digital Publishing Group Co Ltd (300364) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
An Hui Wenergy Co Ltd SHE:000543	0.126x
Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.012x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Rocket Internet SE HM:RKET	N/A
Acer Incorporated F:AC5G	0.017x
China Leadshine Technology Co Ltd SHE:002979	0.074x
Voltronic Power Technology Corp TW:6409	0.046x
Ardentec TWO:3264	0.049x

Annual Cash Flow Conversion Efficiency for COL Digital Publishing Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of COL Digital Publishing Group Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300364 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥381.91 Million ≈ $55.89 Million	CN¥-203.75 Million ≈ $-29.81 Million	-0.533x	-922.41%
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 Publishing

Market Cap

$2.65 Billion

CN¥18.09 Billion CNY

Market Cap Rank

#5200 Global

#898 in China

Share Price

CN¥24.83

Change (1 day)

+20.01%

52-Week Range

CN¥18.51 - CN¥42.34

All Time High

CN¥48.77