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. See 600633 net asset quality index to measure how much of total assets are equity-financed.

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. Check 600633 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
OCADO GROUP SP.ADR 1/2 F:0OC1	N/A
BTG Hotels Group Co Ltd SHG:600258	0.084x
Sichuan Swellfun Co Ltd SHG:600779	-0.068x
FIBRA Macquarie México MX:FIBRAMQ12	0.024x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x
HORNBACH Baumarkt AG HM:HBM	0.043x

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 market cap overview.

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

$2.05 Billion

CN¥14.04 Billion CNY

Market Cap Rank

#6011 Global

#1130 in China

Share Price

CN¥11.07

Change (1 day)

+1.37%

52-Week Range

CN¥10.00 - CN¥17.39

All Time High

CN¥19.78