Time Publishing and Media Co Ltd Class A (600551) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of Time Publishing and Media Co Ltd Class A for the company's overall valuation and market capitalisation.

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

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.

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. Explore 600551 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Tech-Bank Co Ltd SHE:002124	0.223x
New East New Materials Co Ltd SHG:603110	-0.005x
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Thermador Groupe SA PA:THEP	0.062x
MNTN, Inc. NYSE:MNTN	0.081x
BENZ Mining Corp AU:BNZ	-0.420x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x

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. View today's stock price for Time Publishing and Media Co Ltd Class A for real-time trading data and today's change.

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

$728.28 Million

CN¥4.98 Billion CNY

Market Cap Rank

#10347 Global

#2741 in China

Share Price

CN¥7.34

Change (1 day)

-2.78%

52-Week Range

CN¥6.58 - CN¥9.79

All Time High

CN¥24.53