Zhejiang Daily Media Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Zhejiang Daily Media Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Daily Media Group Co Ltd from 1998 to 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. View Zhejiang Daily Media Group Co Ltd stock price for real-time trading data and today's change.

Zhejiang Daily Media Group Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Daily Media Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600633 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mesoblast Ltd AU:MSB	-0.007x
Domain Holdings Australia Ltd AU:DHG	0.049x
Maanshan Iron & Steel Co Ltd SHG:600808	-0.004x
Great Wall Motor Company Limited F:GRV	0.066x
King’s Town Bank TW:2809	0.025x
Kunshan Kersen Science & Tech SHG:603626	0.055x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.044x

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. Review Zhejiang Daily Media Group Co Ltd (600633) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.98 Billion

CN¥13.54 Billion CNY

Market Cap Rank

#5950 Global

#1070 in China

Share Price

CN¥10.68

Change (1 day)

-0.28%

52-Week Range

CN¥9.74 - CN¥17.39

All Time High

CN¥19.78