COL Digital Publishing Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.126x

COL Digital Publishing Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of COL Digital Publishing Group Co Ltd from 2011 to 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. View today's stock price for COL Digital Publishing Group Co Ltd for real-time trading data and today's change.

COL Digital Publishing Group Co Ltd Cash Flow Conversion Ratio Explained

COL Digital Publishing Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300364 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OLAM GROUP LTD F:K25	N/A
Power Integrations Inc NASDAQ:POWI	0.032x
NBT Bancorp Inc NASDAQ:NBTB	0.032x
Xiamen Bank Co Ltd SHG:601187	0.071x
Digi International Inc NASDAQ:DGII	0.049x
SCG PACKAGING -NVDR- BA1 F:5Y7	0.039x
AXT Inc NASDAQ:AXTI	-0.027x
HSBC Holdings PLC LSE:HSBA	0.002x

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. Review COL Digital Publishing Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.62 Billion

CN¥17.92 Billion CNY

Market Cap Rank

#5116 Global

#819 in China

Share Price

CN¥24.60

Change (1 day)

-1.91%

52-Week Range

CN¥18.51 - CN¥42.34

All Time High

CN¥48.77