Citic Press Corp (300788) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

Based on the latest financial reports, Citic Press Corp (300788) has a cash flow conversion efficiency ratio of 0.071x as of December 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¥157.21 Million ≈ $23.00 Million USD) by net assets (CN¥2.20 Billion ≈ $322.40 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 debt-free asset ratio of Citic Press Corp to measure how much of total assets are equity-financed.

Citic Press Corp - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Citic Press Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Citic Press Corp to evaluate the quality of earnings relative to operating cash generation.

Citic Press Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Citic Press Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Delta Israel Brands Ltd TA:DLTI	0.164x
UBISOFT ENTMT ADR 1/5 F:UEN0	N/A
Pick N Pay Stores Ltd JSE:PIK	0.277x
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A SHG:603897	0.061x
Beazer Homes USA Inc NYSE:BZH	0.054x
Neto Malinda TA:NTML	-0.090x
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x
Alligo AB Series B ST:ALLIGO-B	0.053x

Annual Cash Flow Conversion Efficiency for Citic Press Corp (2013–2025)

The table below shows the annual cash flow conversion efficiency of Citic Press Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Citic Press Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.20 Billion ≈ $322.40 Million	CN¥266.24 Million ≈ $38.96 Million	0.121x	+62.38%
2024-12-31	CN¥2.18 Billion ≈ $318.98 Million	CN¥162.22 Million ≈ $23.74 Million	0.074x	-22.07%
2023-12-31	CN¥2.09 Billion ≈ $306.50 Million	CN¥200.02 Million ≈ $29.27 Million	0.095x	+33.61%
2022-12-31	CN¥2.05 Billion ≈ $299.71 Million	CN¥146.39 Million ≈ $21.42 Million	0.071x	-48.87%
2021-12-31	CN¥2.04 Billion ≈ $298.21 Million	CN¥284.87 Million ≈ $41.69 Million	0.140x	-16.84%
2020-12-31	CN¥1.92 Billion ≈ $280.85 Million	CN¥322.60 Million ≈ $47.21 Million	0.168x	-8.73%
2019-12-31	CN¥1.70 Billion ≈ $248.88 Million	CN¥313.21 Million ≈ $45.83 Million	0.184x	-29.90%
2018-12-31	CN¥888.06 Million ≈ $129.95 Million	CN¥233.29 Million ≈ $34.14 Million	0.263x	+44.24%
2017-12-31	CN¥745.32 Million ≈ $109.06 Million	CN¥135.74 Million ≈ $19.86 Million	0.182x	-3.69%
2016-12-31	CN¥601.58 Million ≈ $88.03 Million	CN¥113.76 Million ≈ $16.65 Million	0.189x	-42.82%
2015-12-31	CN¥334.80 Million ≈ $48.99 Million	CN¥110.72 Million ≈ $16.20 Million	0.331x	-52.27%
2014-12-31	CN¥222.69 Million ≈ $32.59 Million	CN¥154.31 Million ≈ $22.58 Million	0.693x	+348.79%
2013-12-31	CN¥163.32 Million ≈ $23.90 Million	CN¥25.22 Million ≈ $3.69 Million	0.154x	--

About Citic Press Corp

SHE:300788 China Publishing

Market Cap

$739.31 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10096 Global

#2615 in China

Share Price

CN¥26.57

Change (1 day)

+6.79%

52-Week Range

CN¥22.47 - CN¥46.70

All Time High

CN¥49.42