Citic Press Corp (300788) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Citic Press Corp (300788) has a cash flow conversion efficiency ratio of 0.020x 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¥46.22 Million ≈ $6.76 Million USD) by net assets (CN¥2.28 Billion ≈ $333.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citic Press Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Citic Press Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Citic Press Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oscotec Inc
KQ:039200
|
-0.064x |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
|
Ningbo Thermal Power Co Ltd
SHG:600982
|
0.071x |
|
Gr. Sarantis S.A.
AT:SAR
|
0.008x |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
-0.039x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.041x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.063x |
Annual Cash Flow Conversion Efficiency for Citic Press Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Citic Press Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 300788 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Citic Press Corporation engages in the book publishing and distribution and urban cultural space operations business in China and internationally. The company operates through Book Publishing and Distribution; and Cultural Consumption and Other Value-Added Services segments. It also operates and a chain of bookstores under the CITIC brand, as well as offers digital reading products. The company w… Read more