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 COL Digital Publishing Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Taseko Mines Ltd TO:TKO	0.113x
5N Plus Inc. TO:VNP	-0.061x
Guangzhou Zhujiang Brewery Co Ltd SHE:002461	0.053x
Eternal Materials Co Ltd TW:1717	0.042x
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.053x
Mainova AG F:MNV6	-0.007x
Brookfield Wealth Solutions Ltd. NYSE:BNT	0.026x
Shanxi Securities Co Ltd SHE:002500	0.284x

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 COL Digital Publishing Group Co Ltd (300364) market capitalisation.

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

$2.67 Billion

CN¥18.26 Billion CNY

Market Cap Rank

#5379 Global

#1037 in China

Share Price

CN¥25.06

Change (1 day)

+7.09%

52-Week Range

CN¥21.84 - CN¥42.34

All Time High

CN¥48.77