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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
I-Chiun Precision Industry Co Ltd TW:2486	0.023x
Ningbo Yongxin Optics Co Ltd SHG:603297	0.024x
GCS Holdings TWO:4991	0.100x
Columbia Financial Inc NASDAQ:CLBK	0.021x
AMP Limited F:AMP	-0.012x
Magnite Inc NASDAQ:MGNI	-0.132x
Chengdu Wintrue Holding Co Ltd SHE:002539	-0.031x
Atlas Energy Solutions Inc. NYSE:AESI	0.016x

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

$2.03 Billion

CN¥13.85 Billion CNY

Market Cap Rank

#6281 Global

#1323 in China

Share Price

CN¥10.92

Change (1 day)

+1.58%

52-Week Range

CN¥10.74 - CN¥17.39

All Time High

CN¥19.78