Time Publishing and Media Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Time Publishing and Media Co Ltd Class A cash flow conversion efficiency. 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 ≈ $-5.21 Million USD) by net assets (CN¥5.91 Billion ≈ $864.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Time Publishing and Media Co Ltd Class A (2001–2025)

Cash flow conversion efficiency of Time Publishing and Media Co Ltd Class A from 2001 to 2025. 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. View Time Publishing and Media Co Ltd Class A stock quote for real-time trading data and today's change.

Time Publishing and Media Co Ltd Class A Cash Flow Conversion Ratio Explained

Time Publishing and Media Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Time Publishing and Media Co Ltd Class A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chimera Investment Corporation NYSE:CIM	-0.040x
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	0.029x
Xvivo Perfusion AB ST:XVIVO	0.029x
Sgis Songshan Co Ltd SHE:000717	0.093x
Legacy Housing Corp NASDAQ:LEGH	0.043x
Oscotec Inc KQ:039200	0.222x
Dark Horse Beijing Technology Co Ltd SHE:300688	-0.034x
Lian Hwa Foods Corp TW:1231	0.086x

Annual Cash Flow Conversion Efficiency for Time Publishing and Media Co Ltd Class A (2001–2025)

The table below shows the annual cash flow conversion efficiency of Time Publishing and Media Co Ltd Class A from 2001 to 2025. Review 600551 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.97 Billion ≈ $874.18 Million	CN¥730.46 Million ≈ $106.89 Million	0.122x	+0.54%
2024-12-31	CN¥5.83 Billion ≈ $853.46 Million	CN¥709.29 Million ≈ $103.79 Million	0.122x	+114.24%
2023-12-31	CN¥5.75 Billion ≈ $841.76 Million	CN¥326.54 Million ≈ $47.78 Million	0.057x	-51.37%
2022-12-31	CN¥5.32 Billion ≈ $779.16 Million	CN¥621.55 Million ≈ $90.95 Million	0.117x	+77.14%
2021-12-31	CN¥5.06 Billion ≈ $740.89 Million	CN¥333.65 Million ≈ $48.82 Million	0.066x	-33.61%
2020-12-31	CN¥4.86 Billion ≈ $710.66 Million	CN¥482.04 Million ≈ $70.54 Million	0.099x	-2.92%
2019-12-31	CN¥4.64 Billion ≈ $678.50 Million	CN¥474.08 Million ≈ $69.37 Million	0.102x	+70.90%
2018-12-31	CN¥4.76 Billion ≈ $695.88 Million	CN¥284.50 Million ≈ $41.63 Million	0.060x	+328.33%
2017-12-31	CN¥4.84 Billion ≈ $707.58 Million	CN¥-126.70 Million ≈ $-18.54 Million	-0.026x	-152.27%
2016-12-31	CN¥5.23 Billion ≈ $765.19 Million	CN¥262.14 Million ≈ $38.36 Million	0.050x	-50.23%
2015-12-31	CN¥4.34 Billion ≈ $635.05 Million	CN¥437.14 Million ≈ $63.97 Million	0.101x	-6.73%
2014-12-31	CN¥3.79 Billion ≈ $554.20 Million	CN¥409.03 Million ≈ $59.85 Million	0.108x	+19.09%
2013-12-31	CN¥3.49 Billion ≈ $511.40 Million	CN¥316.93 Million ≈ $46.38 Million	0.091x	-17.50%
2012-12-31	CN¥3.25 Billion ≈ $475.80 Million	CN¥357.41 Million ≈ $52.30 Million	0.110x	+44.81%
2011-12-31	CN¥3.01 Billion ≈ $440.71 Million	CN¥228.62 Million ≈ $33.45 Million	0.076x	-14.58%
2010-12-31	CN¥2.77 Billion ≈ $405.49 Million	CN¥246.25 Million ≈ $36.03 Million	0.089x	-41.05%
2009-12-31	CN¥2.05 Billion ≈ $299.86 Million	CN¥308.93 Million ≈ $45.21 Million	0.151x	+692.59%
2008-12-31	CN¥1.84 Billion ≈ $269.64 Million	CN¥35.05 Million ≈ $5.13 Million	0.019x	-80.41%
2007-12-31	CN¥1.97 Billion ≈ $288.25 Million	CN¥191.26 Million ≈ $27.99 Million	0.097x	-10.15%
2006-12-31	CN¥144.52 Million ≈ $21.15 Million	CN¥15.62 Million ≈ $2.29 Million	0.108x	+60.10%
2005-12-31	CN¥137.63 Million ≈ $20.14 Million	CN¥9.29 Million ≈ $1.36 Million	0.067x	+62.81%
2004-12-31	CN¥134.23 Million ≈ $19.64 Million	CN¥5.57 Million ≈ $814.33K	0.041x	+127.44%
2003-12-31	CN¥141.82 Million ≈ $20.75 Million	CN¥-21.43 Million ≈ $-3.14 Million	-0.151x	-1511.87%
2002-12-31	CN¥179.35 Million ≈ $26.24 Million	CN¥1.92 Million ≈ $280.84K	0.011x	+109.05%
2001-12-31	CN¥83.83 Million ≈ $12.27 Million	CN¥-9.91 Million ≈ $-1.45 Million	-0.118x	--

About Time Publishing and Media Co Ltd Class A

SHG:600551 China Publishing

Market Cap

$694.55 Million

CN¥4.75 Billion CNY

Market Cap Rank

#10236 Global

#2618 in China

Share Price

CN¥7.00

Change (1 day)

-6.54%

52-Week Range

CN¥6.58 - CN¥9.32

All Time High

CN¥24.53