Citic Press Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

Citic Press Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Citic Press Corp from 2013 to 2025. This chart illustrates how Citic Press Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Citic Press Corp (300788) stock price for real-time trading data and today's change.

Citic Press Corp Cash Flow Conversion Ratio Explained

Citic Press Corp 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.

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. Also see market value of Citic Press Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Link Science and Technology Co Ltd SHE:001207	0.031x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x
Saul Centers Inc NYSE:BFS	0.062x
BHI Co. Ltd KQ:083650	0.392x
Coronation Fund Managers Ltd JSE:CML	0.259x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x
Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.001x
HJ ShipBuilding & Construction Co Ltd KO:097230	0.112x

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. Review 300788 cash flow after capex ratio 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¥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

$713.71 Million

CN¥4.88 Billion CNY

Market Cap Rank

#10102 Global

#2572 in China

Share Price

CN¥25.65

Change (1 day)

-6.22%

52-Week Range

CN¥22.47 - CN¥46.70

All Time High

CN¥49.42