Qingdao Citymedia Co Ltd
Qingdao Citymedia Co., Ltd. engages in the publication and distribution of books, periodicals, journals, media, and electronic audio-visual publications in China. It also engages in the copyright development and operation, diversified product service, new technology application, and cultural space construction and operation businesses; and IP linkages in the fields of games, film, animation, lite… Read more
Qingdao Citymedia Co Ltd (600229) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Qingdao Citymedia Co Ltd (600229) has a cash flow conversion efficiency ratio of 0.000x 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¥1.14 Million) by net assets (CN¥3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Citymedia Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Qingdao Citymedia Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Citymedia Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Citymedia Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impax Asset Management Group plc
PINK:IPXAF
|
0.186x |
|
Western New England Bancorp Inc
NASDAQ:WNEB
|
0.023x |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
|
ABC arbitrage SA
PA:ABCA
|
0.075x |
|
AMASTEN
F:4M2B
|
0.005x |
|
ABG Sundal Collier Holding ASA
PINK:ABGSF
|
-0.176x |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
0.001x |
|
Jasmine International Public Company Limited
PINK:JASUF
|
0.595x |
Annual Cash Flow Conversion Efficiency for Qingdao Citymedia Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Citymedia Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.19 Billion | CN¥120.14 Million | 0.038x | -65.38% |
| 2023-12-31 | CN¥3.29 Billion | CN¥357.10 Million | 0.109x | -3.22% |
| 2022-12-31 | CN¥3.01 Billion | CN¥338.05 Million | 0.112x | -25.99% |
| 2021-12-31 | CN¥2.93 Billion | CN¥444.76 Million | 0.152x | +38.98% |
| 2020-12-31 | CN¥2.89 Billion | CN¥315.54 Million | 0.109x | +10.62% |
| 2019-12-31 | CN¥2.79 Billion | CN¥275.45 Million | 0.099x | -22.65% |
| 2018-12-31 | CN¥2.57 Billion | CN¥327.44 Million | 0.128x | +40.29% |
| 2017-12-31 | CN¥2.32 Billion | CN¥211.04 Million | 0.091x | -45.43% |
| 2016-12-31 | CN¥2.16 Billion | CN¥359.83 Million | 0.167x | +11.52% |
| 2015-12-31 | CN¥1.95 Billion | CN¥291.11 Million | 0.149x | +29.52% |
| 2014-12-31 | CN¥1.28 Billion | CN¥148.25 Million | 0.115x | -58.53% |
| 2013-12-31 | CN¥1.19 Billion | CN¥331.39 Million | 0.278x | +697.10% |
| 2012-12-31 | CN¥1.17 Billion | CN¥40.97 Million | 0.035x | -48.81% |
| 2011-12-31 | CN¥1.46 Billion | CN¥99.68 Million | 0.068x | +196.22% |
| 2010-12-31 | CN¥1.45 Billion | CN¥-102.64 Million | -0.071x | -138.47% |
| 2009-12-31 | CN¥1.35 Billion | CN¥249.46 Million | 0.184x | -40.94% |
| 2008-12-31 | CN¥1.09 Billion | CN¥340.29 Million | 0.312x | +199.61% |
| 2007-12-31 | CN¥1.06 Billion | CN¥110.34 Million | 0.104x | -54.67% |
| 2006-12-31 | CN¥962.45 Million | CN¥220.97 Million | 0.230x | +62.89% |
| 2005-12-31 | CN¥893.43 Million | CN¥125.92 Million | 0.141x | -6.53% |
| 2004-12-31 | CN¥873.31 Million | CN¥131.68 Million | 0.151x | +21.39% |
| 2003-12-31 | CN¥880.20 Million | CN¥109.33 Million | 0.124x | +1.44% |
| 2002-12-31 | CN¥835.96 Million | CN¥102.36 Million | 0.122x | -11.15% |
| 2001-12-31 | CN¥836.12 Million | CN¥115.23 Million | 0.138x | -7.99% |
| 2000-12-31 | CN¥864.83 Million | CN¥129.54 Million | 0.150x | +3.46% |
| 1999-12-31 | CN¥542.22 Million | CN¥78.50 Million | 0.145x | -- |