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.

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. Read 600229 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Energy Absolute Public Company Limited BK:EA	0.059x
SUNIC SYSTEM Co. Ltd KQ:171090	-0.171x
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.155x
Suzhou Xingye Material Tech SHG:603928	-0.007x
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	N/A
Cass Information Systems Inc NASDAQ:CASS	0.020x
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.016x
Grupo Supervielle S.A F:189A	0.176x

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

$611.03 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11511 Global

#3496 in China

Share Price

CN¥6.32

Change (1 day)

+2.93%

52-Week Range

CN¥5.65 - CN¥7.41

All Time High

CN¥19.19