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. Also see 300788 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 300788 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eastman Kodak Co NYSE:KODK	-0.036x
Cikarang Listrindo Tbk PT JK:POWR	0.074x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x
Sonaecom SGPS LS:SNC	-0.002x
Guangzhou Guangri Stock Co Ltd SHG:600894	0.021x
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.074x
Surge Energy Inc. TO:SGY	0.129x

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. View 300788 share price today for real-time trading data and today's change.

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

$899.03 Million

CN¥6.14 Billion CNY

Market Cap Rank

#9359 Global

#2329 in China

Share Price

CN¥32.31

Change (1 day)

+1.92%

52-Week Range

CN¥22.47 - CN¥46.70

All Time High

CN¥49.42