Qingdao Citymedia Co Ltd (600229) - Cash Flow Conversion Efficiency

Latest 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 ≈ $167.18K USD) by net assets (CN¥3.18 Billion ≈ $464.65 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 600229 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
PDS Limited NSE:PDSL	-0.080x
Mnc Land Tbk JK:KPIG	0.018x
Cerus Corporation NASDAQ:CERS	-0.045x
Chularat Hospital Public Company Limited BK:CHG	0.028x
Invesco California Value Muni Inc Tr NYSE:VCV	0.018x
Daou Data Corp KQ:032190	-0.181x
United States Cellular Corporation NYSE:USM	-0.100x

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. For the full company profile with market capitalisation and key ratios, see 600229 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.19 Billion ≈ $467.27 Million	CN¥120.14 Million ≈ $17.58 Million	0.038x	-65.38%
2023-12-31	CN¥3.29 Billion ≈ $480.88 Million	CN¥357.10 Million ≈ $52.25 Million	0.109x	-3.22%
2022-12-31	CN¥3.01 Billion ≈ $440.56 Million	CN¥338.05 Million ≈ $49.47 Million	0.112x	-25.99%
2021-12-31	CN¥2.93 Billion ≈ $429.00 Million	CN¥444.76 Million ≈ $65.08 Million	0.152x	+38.98%
2020-12-31	CN¥2.89 Billion ≈ $423.00 Million	CN¥315.54 Million ≈ $46.17 Million	0.109x	+10.62%
2019-12-31	CN¥2.79 Billion ≈ $408.46 Million	CN¥275.45 Million ≈ $40.31 Million	0.099x	-22.65%
2018-12-31	CN¥2.57 Billion ≈ $375.58 Million	CN¥327.44 Million ≈ $47.91 Million	0.128x	+40.29%
2017-12-31	CN¥2.32 Billion ≈ $339.60 Million	CN¥211.04 Million ≈ $30.88 Million	0.091x	-45.43%
2016-12-31	CN¥2.16 Billion ≈ $315.98 Million	CN¥359.83 Million ≈ $52.65 Million	0.167x	+11.52%
2015-12-31	CN¥1.95 Billion ≈ $285.07 Million	CN¥291.11 Million ≈ $42.60 Million	0.149x	+29.52%
2014-12-31	CN¥1.28 Billion ≈ $188.03 Million	CN¥148.25 Million ≈ $21.69 Million	0.115x	-58.53%
2013-12-31	CN¥1.19 Billion ≈ $174.30 Million	CN¥331.39 Million ≈ $48.49 Million	0.278x	+697.10%
2012-12-31	CN¥1.17 Billion ≈ $171.78 Million	CN¥40.97 Million ≈ $6.00 Million	0.035x	-48.81%
2011-12-31	CN¥1.46 Billion ≈ $213.95 Million	CN¥99.68 Million ≈ $14.59 Million	0.068x	+196.22%
2010-12-31	CN¥1.45 Billion ≈ $211.97 Million	CN¥-102.64 Million ≈ $-15.02 Million	-0.071x	-138.47%
2009-12-31	CN¥1.35 Billion ≈ $198.22 Million	CN¥249.46 Million ≈ $36.50 Million	0.184x	-40.94%
2008-12-31	CN¥1.09 Billion ≈ $159.69 Million	CN¥340.29 Million ≈ $49.80 Million	0.312x	+199.61%
2007-12-31	CN¥1.06 Billion ≈ $155.14 Million	CN¥110.34 Million ≈ $16.15 Million	0.104x	-54.67%
2006-12-31	CN¥962.45 Million ≈ $140.84 Million	CN¥220.97 Million ≈ $32.33 Million	0.230x	+62.89%
2005-12-31	CN¥893.43 Million ≈ $130.74 Million	CN¥125.92 Million ≈ $18.43 Million	0.141x	-6.53%
2004-12-31	CN¥873.31 Million ≈ $127.79 Million	CN¥131.68 Million ≈ $19.27 Million	0.151x	+21.39%
2003-12-31	CN¥880.20 Million ≈ $128.80 Million	CN¥109.33 Million ≈ $16.00 Million	0.124x	+1.44%
2002-12-31	CN¥835.96 Million ≈ $122.33 Million	CN¥102.36 Million ≈ $14.98 Million	0.122x	-11.15%
2001-12-31	CN¥836.12 Million ≈ $122.35 Million	CN¥115.23 Million ≈ $16.86 Million	0.138x	-7.99%
2000-12-31	CN¥864.83 Million ≈ $126.55 Million	CN¥129.54 Million ≈ $18.96 Million	0.150x	+3.46%
1999-12-31	CN¥542.22 Million ≈ $79.34 Million	CN¥78.50 Million ≈ $11.49 Million	0.145x	--

About Qingdao Citymedia Co Ltd

SHG:600229 China Publishing

Market Cap

$514.35 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12268 Global

#3586 in China

Share Price

CN¥5.32

Change (1 day)

-4.14%

52-Week Range

CN¥5.32 - CN¥7.41

All Time High

CN¥19.19