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. Also see how much is COL Digital Publishing Group Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore COL Digital Publishing Group Co Ltd (300364) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Conch Cement Company Limited F:AQE	0.015x
Shenzhen Sed Industry Co Ltd SHE:000032	-0.015x
Talos Energy NYSE:TALO	0.148x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Beacon Financial Corporation NYSE:BBT	-0.005x
Shurgard Self Storage SA BR:SHUR	0.020x
Neogen Corporation NASDAQ:NEOG	0.014x
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.031x

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. View today's stock price for COL Digital Publishing Group Co Ltd for real-time trading data and today's change.

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

$2.60 Billion

CN¥17.78 Billion CNY

Market Cap Rank

#5354 Global

#959 in China

Share Price

CN¥24.40

Change (1 day)

+0.41%

52-Week Range

CN¥18.51 - CN¥42.34

All Time High

CN¥48.77