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. Also see how much is Zhejiang Daily Media Group Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Zhejiang Daily Media Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Feilo Acoustics Co Ltd SHG:600651	0.054x
Figs Inc NYSE:FIGS	-0.007x
Hoist Finance AB ST:HOFI	0.067x
Ams AG SW:AMS	-0.107x
Stellar Bancorp, Inc. NYSE:STEL	0.010x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.039x
eClerx Services Limited NSE:ECLERX	0.131x
Wasu Media Holding Co Ltd SHE:000156	0.026x

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. View Zhejiang Daily Media Group Co Ltd stock price for real-time trading data and today's change.

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

$1.91 Billion

CN¥13.04 Billion CNY

Market Cap Rank

#6383 Global

#1265 in China

Share Price

CN¥10.28

Change (1 day)

+1.88%

52-Week Range

CN¥9.96 - CN¥17.39

All Time High

CN¥19.78