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 0.071x 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 Citic Press Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Woodmark Corporation
NASDAQ:AMWD
|
-0.015x |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
-0.422x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.039x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
PSI Software AG
F:PSAN
|
-0.033x |
|
JK Paper Limited
NSE:JKPAPER
|
0.088x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.015x |
|
MLP Group S.A.
WAR:MLG
|
0.022x |
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 300788 stock market capitalisation.
| 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
Citic Press Corporation engages in the book publishing and distribution, digital services, and urban cultural space operations business in China and internationally. It operates through Book Publishing and Distribution; and Cultural Consumption and Other Value-Added Services segments. The company also operates a chain of bookstores under the CITIC brand, as well as offers digital reading products… Read more