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 net asset quality index of Qingdao Citymedia Co Ltd to measure how much of total assets are equity-financed.

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. Check 600229 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Digital Turbine Inc NASDAQ:APPS	0.073x
TaiMed Biologics TWO:4147	0.007x
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x
Taiwan Shin Kong Security Co Ltd TW:9925	0.008x
Zinzino AB Series B ST:ZZ-B	0.384x
Tianyang Hot Mel SHG:603330	0.078x
Calfrac Well Services Ltd. TO:CFW	0.114x
POET Technologies Inc V:PTK	-0.157x

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 market value of Qingdao Citymedia Co Ltd.

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

$484.38 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12380 Global

#3591 in China

Share Price

CN¥5.01

Change (1 day)

-1.18%

52-Week Range

CN¥4.61 - CN¥7.41

All Time High

CN¥19.19