Zhejiang Daily Media Group Co Ltd
Zhejiang Daily Digital Culture Group Co.,Ltd, together with its subsidiaries, operates as an internet digital cultural company in China and internationally. It is involved in digital technology and cultural industry investment; investment management; provision of consulting services; design, production, agency, and release of various domestic advertisements; provision of copyright information con… Read more
Zhejiang Daily Media Group Co Ltd (600633) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Zhejiang Daily Media Group Co Ltd (600633) has a cash flow conversion efficiency ratio of 0.007x 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¥81.87 Million) by net assets (CN¥11.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Daily Media Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang Daily Media Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Daily Media Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Daily Media Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SES-imagotag Société Anonyme
PINK:SRBEF
|
1.310x |
|
Österreichische Post AG
PINK:OERCF
|
-0.051x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.040x |
|
Tennant Company
NYSE:TNC
|
0.045x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.144x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
|
GUYANA FRONTIER
F:58S
|
0.140x |
Annual Cash Flow Conversion Efficiency for Zhejiang Daily Media Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Daily Media Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.98 Billion | CN¥242.95 Million | 0.022x | -71.68% |
| 2023-12-31 | CN¥10.75 Billion | CN¥840.01 Million | 0.078x | -23.08% |
| 2022-12-31 | CN¥10.14 Billion | CN¥1.03 Billion | 0.102x | -3.70% |
| 2021-12-31 | CN¥9.71 Billion | CN¥1.02 Billion | 0.105x | -5.36% |
| 2020-12-31 | CN¥9.28 Billion | CN¥1.03 Billion | 0.111x | +31.22% |
| 2019-12-31 | CN¥9.06 Billion | CN¥769.22 Million | 0.085x | +63.86% |
| 2018-12-31 | CN¥8.67 Billion | CN¥449.47 Million | 0.052x | +128.28% |
| 2017-12-31 | CN¥8.66 Billion | CN¥196.71 Million | 0.023x | -54.40% |
| 2016-12-31 | CN¥7.68 Billion | CN¥382.18 Million | 0.050x | -39.14% |
| 2015-12-31 | CN¥5.47 Billion | CN¥447.36 Million | 0.082x | -34.99% |
| 2014-12-31 | CN¥4.68 Billion | CN¥588.66 Million | 0.126x | -33.89% |
| 2013-12-31 | CN¥4.20 Billion | CN¥798.38 Million | 0.190x | -11.56% |
| 2012-12-31 | CN¥1.58 Billion | CN¥340.21 Million | 0.215x | +12.74% |
| 2011-12-31 | CN¥1.13 Billion | CN¥214.90 Million | 0.191x | +4.62% |
| 2010-12-31 | CN¥116.65 Million | CN¥21.28 Million | 0.182x | +15.21% |
| 2009-12-31 | CN¥114.46 Million | CN¥18.12 Million | 0.158x | +238.17% |
| 2008-12-31 | CN¥133.31 Million | CN¥6.24 Million | 0.047x | +954.80% |
| 2007-12-31 | CN¥169.67 Million | CN¥-929.42K | -0.005x | -35.72% |
| 2006-12-31 | CN¥177.77 Million | CN¥-717.47K | -0.004x | +96.79% |
| 2005-12-31 | CN¥168.78 Million | CN¥-21.19 Million | -0.126x | -354.64% |
| 2004-12-31 | CN¥207.77 Million | CN¥10.24 Million | 0.049x | -57.12% |
| 2003-12-31 | CN¥215.36 Million | CN¥24.76 Million | 0.115x | -42.26% |
| 2002-12-31 | CN¥199.41 Million | CN¥39.70 Million | 0.199x | +223.32% |
| 2001-12-31 | CN¥183.11 Million | CN¥11.28 Million | 0.062x | +1397.32% |
| 2000-12-31 | CN¥-160.10 Million | CN¥-658.46K | 0.004x | +117.80% |
| 1999-12-31 | CN¥18.96 Million | CN¥-438.08K | -0.023x | +74.27% |
| 1998-12-31 | CN¥65.04 Million | CN¥-5.84 Million | -0.090x | -- |