Time Publishing and Media Co Ltd Class A
Time Publishing and Media Co., Ltd. publishes various books and periodicals in China. The company operates through Publishing and Distribution; Printing and Copying; Material Sales; and Other Business segments. It distributes of textbooks and general books, periodicals, electronic publications, audio-visual products, digital publications, teaching aids, etc.; and provides education courses for st… Read more
Time Publishing and Media Co Ltd Class A (600551) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Time Publishing and Media Co Ltd Class A (600551) has a cash flow conversion efficiency ratio of -0.006x 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¥-35.61 Million) by net assets (CN¥5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Time Publishing and Media Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Time Publishing and Media Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Time Publishing and Media Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Time Publishing and Media Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELUS International (Cda) Inc.
MU:5Z9
|
N/A |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
0.070x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
0.033x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
-0.025x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.052x |
Annual Cash Flow Conversion Efficiency for Time Publishing and Media Co Ltd Class A (2001–2024)
The table below shows the annual cash flow conversion efficiency of Time Publishing and Media Co Ltd Class A from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.83 Billion | CN¥709.29 Million | 0.122x | +114.24% |
| 2023-12-31 | CN¥5.75 Billion | CN¥326.54 Million | 0.057x | -51.37% |
| 2022-12-31 | CN¥5.32 Billion | CN¥621.55 Million | 0.117x | +77.14% |
| 2021-12-31 | CN¥5.06 Billion | CN¥333.65 Million | 0.066x | -33.61% |
| 2020-12-31 | CN¥4.86 Billion | CN¥482.04 Million | 0.099x | -2.92% |
| 2019-12-31 | CN¥4.64 Billion | CN¥474.08 Million | 0.102x | +70.90% |
| 2018-12-31 | CN¥4.76 Billion | CN¥284.50 Million | 0.060x | +328.33% |
| 2017-12-31 | CN¥4.84 Billion | CN¥-126.70 Million | -0.026x | -152.27% |
| 2016-12-31 | CN¥5.23 Billion | CN¥262.14 Million | 0.050x | -50.23% |
| 2015-12-31 | CN¥4.34 Billion | CN¥437.14 Million | 0.101x | -6.73% |
| 2014-12-31 | CN¥3.79 Billion | CN¥409.03 Million | 0.108x | +19.09% |
| 2013-12-31 | CN¥3.49 Billion | CN¥316.93 Million | 0.091x | -17.50% |
| 2012-12-31 | CN¥3.25 Billion | CN¥357.41 Million | 0.110x | +44.81% |
| 2011-12-31 | CN¥3.01 Billion | CN¥228.62 Million | 0.076x | -14.58% |
| 2010-12-31 | CN¥2.77 Billion | CN¥246.25 Million | 0.089x | -41.05% |
| 2009-12-31 | CN¥2.05 Billion | CN¥308.93 Million | 0.151x | +692.59% |
| 2008-12-31 | CN¥1.84 Billion | CN¥35.05 Million | 0.019x | -80.41% |
| 2007-12-31 | CN¥1.97 Billion | CN¥191.26 Million | 0.097x | -10.15% |
| 2006-12-31 | CN¥144.52 Million | CN¥15.62 Million | 0.108x | +60.10% |
| 2005-12-31 | CN¥137.63 Million | CN¥9.29 Million | 0.067x | +62.81% |
| 2004-12-31 | CN¥134.23 Million | CN¥5.57 Million | 0.041x | +127.44% |
| 2003-12-31 | CN¥141.82 Million | CN¥-21.43 Million | -0.151x | -1511.87% |
| 2002-12-31 | CN¥179.35 Million | CN¥1.92 Million | 0.011x | +109.05% |
| 2001-12-31 | CN¥83.83 Million | CN¥-9.91 Million | -0.118x | -- |