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.

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. Read debt load of Time Publishing and Media Co Ltd Class A for a breakdown of total debt and financial obligations.

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
DongHua Testing Technology Co Ltd SHE:300354	0.046x
Criteo S.A F:CI5A	0.077x
Hite Jinro KO:000080	0.092x
Playtech plc F:PL8	0.074x
Mirle Automation Corp TW:2464	0.081x
Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.042x
Hainan Expressway Co Ltd SHE:000886	-0.028x
EVOTEC SE ADR 1/2 O.N. F:EVTA	-0.084x

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. For the full company profile with market capitalisation and key ratios, see 600551 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$793.77 Million

CN¥5.42 Billion CNY

Market Cap Rank

#10306 Global

#2992 in China

Share Price

CN¥8.00

Change (1 day)

-1.23%

52-Week Range

CN¥7.73 - CN¥10.22

All Time High

CN¥24.53