Zhejiang Daily Media Group Co Ltd (600633) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.98 Million USD) by net assets (CN¥11.19 Billion ≈ $1.64 Billion USD). 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 (1998–2025)

This chart illustrates how Zhejiang Daily Media Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Zhejiang Daily Media Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
Qinhuangdao Port Co Ltd SHG:601326	0.048x
Treasury Wine Estates Limited F:T7W	0.012x
Shaanxi International Trust Co Ltd SHE:000563	-0.101x
Warby Parker Inc NYSE:WRBY	0.049x
The Great Eastern Shipping Company Limited NSE:GESHIP	0.082x
Stx Heavy Indu KO:071970	0.064x
Netskope, Inc. Class A Common Stock NASDAQ:NTSK	0.093x
Greencore Group plc F:GCG	-0.007x

Annual Cash Flow Conversion Efficiency for Zhejiang Daily Media Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Daily Media Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600633 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.24 Billion ≈ $1.65 Billion	CN¥619.73 Million ≈ $90.69 Million	0.055x	+149.10%
2024-12-31	CN¥10.98 Billion ≈ $1.61 Billion	CN¥242.95 Million ≈ $35.55 Million	0.022x	-71.68%
2023-12-31	CN¥10.75 Billion ≈ $1.57 Billion	CN¥840.01 Million ≈ $122.92 Million	0.078x	-23.08%
2022-12-31	CN¥10.14 Billion ≈ $1.48 Billion	CN¥1.03 Billion ≈ $150.69 Million	0.102x	-3.70%
2021-12-31	CN¥9.71 Billion ≈ $1.42 Billion	CN¥1.02 Billion ≈ $149.90 Million	0.105x	-5.36%
2020-12-31	CN¥9.28 Billion ≈ $1.36 Billion	CN¥1.03 Billion ≈ $151.40 Million	0.111x	+31.22%
2019-12-31	CN¥9.06 Billion ≈ $1.33 Billion	CN¥769.22 Million ≈ $112.56 Million	0.085x	+63.86%
2018-12-31	CN¥8.67 Billion ≈ $1.27 Billion	CN¥449.47 Million ≈ $65.77 Million	0.052x	+128.28%
2017-12-31	CN¥8.66 Billion ≈ $1.27 Billion	CN¥196.71 Million ≈ $28.79 Million	0.023x	-54.40%
2016-12-31	CN¥7.68 Billion ≈ $1.12 Billion	CN¥382.18 Million ≈ $55.93 Million	0.050x	-39.14%
2015-12-31	CN¥5.47 Billion ≈ $800.31 Million	CN¥447.36 Million ≈ $65.46 Million	0.082x	-34.99%
2014-12-31	CN¥4.68 Billion ≈ $684.65 Million	CN¥588.66 Million ≈ $86.14 Million	0.126x	-33.89%
2013-12-31	CN¥4.20 Billion ≈ $613.88 Million	CN¥798.38 Million ≈ $116.83 Million	0.190x	-11.56%
2012-12-31	CN¥1.58 Billion ≈ $231.35 Million	CN¥340.21 Million ≈ $49.78 Million	0.215x	+12.74%
2011-12-31	CN¥1.13 Billion ≈ $164.75 Million	CN¥214.90 Million ≈ $31.45 Million	0.191x	+4.62%
2010-12-31	CN¥116.65 Million ≈ $17.07 Million	CN¥21.28 Million ≈ $3.11 Million	0.182x	+15.21%
2009-12-31	CN¥114.46 Million ≈ $16.75 Million	CN¥18.12 Million ≈ $2.65 Million	0.158x	+238.17%
2008-12-31	CN¥133.31 Million ≈ $19.51 Million	CN¥6.24 Million ≈ $913.37K	0.047x	+954.80%
2007-12-31	CN¥169.67 Million ≈ $24.83 Million	CN¥-929.42K ≈ $-136.00K	-0.005x	-35.72%
2006-12-31	CN¥177.77 Million ≈ $26.01 Million	CN¥-717.47K ≈ $-104.99K	-0.004x	+96.79%
2005-12-31	CN¥168.78 Million ≈ $24.70 Million	CN¥-21.19 Million ≈ $-3.10 Million	-0.126x	-354.64%
2004-12-31	CN¥207.77 Million ≈ $30.40 Million	CN¥10.24 Million ≈ $1.50 Million	0.049x	-57.12%
2003-12-31	CN¥215.36 Million ≈ $31.51 Million	CN¥24.76 Million ≈ $3.62 Million	0.115x	-42.26%
2002-12-31	CN¥199.41 Million ≈ $29.18 Million	CN¥39.70 Million ≈ $5.81 Million	0.199x	+223.32%
2001-12-31	CN¥183.11 Million ≈ $26.79 Million	CN¥11.28 Million ≈ $1.65 Million	0.062x	+1397.32%
2000-12-31	CN¥-160.10 Million ≈ $-23.43 Million	CN¥-658.46K ≈ $-96.35K	0.004x	+117.80%
1999-12-31	CN¥18.96 Million ≈ $2.77 Million	CN¥-438.08K ≈ $-64.11K	-0.023x	+74.27%
1998-12-31	CN¥65.04 Million ≈ $9.52 Million	CN¥-5.84 Million ≈ $-854.88K	-0.090x	--

About Zhejiang Daily Media Group Co Ltd

SHG:600633 China Internet Content & Information

Market Cap

$2.43 Billion

CN¥16.64 Billion CNY

Market Cap Rank

#5557 Global

#1137 in China

Share Price

CN¥13.12

Change (1 day)

-2.53%

52-Week Range

CN¥11.92 - CN¥17.39

All Time High

CN¥19.78