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. See net asset quality index of Time Publishing and Media Co Ltd Class A to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Time Publishing and Media Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.

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
Anpec Electronics TWO:6138	0.041x
Groupon Inc NASDAQ:GRPN	0.159x
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Chutian Dragon Co Ltd SHE:003040	0.053x
V-Mart Retail Limited NSE:VMART	0.008x
BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.096x
Grendene S.A SA:GRND3	0.002x
HDC Holdings Co Ltd KO:012630	-0.021x

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. For the full company profile with market capitalisation and key ratios, see Time Publishing and Media Co Ltd Class A (600551) total market value.

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

$674.70 Million

CN¥4.61 Billion CNY

Market Cap Rank

#10507 Global

#2724 in China

Share Price

CN¥6.80

Change (1 day)

+0.74%

52-Week Range

CN¥6.58 - CN¥10.22

All Time High

CN¥24.53