Changjiang Publishing & Media Co Ltd Cash Flow Conversion Efficiency
Changjiang Publishing & Media Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Changjiang Publishing & Media Co Ltd (600757) has a cash flow conversion efficiency ratio of 0.037x 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¥366.73 Million ≈ $53.66 Million USD) by net assets (CN¥9.93 Billion ≈ $1.45 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 Changjiang Publishing & Media Co Ltd (1998–2025)
Cash flow conversion efficiency of Changjiang Publishing & Media Co Ltd from 1998 to 2025. This chart illustrates how Changjiang Publishing & Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Changjiang Publishing & Media Co Ltd stock quote for real-time trading data and today's change.
Changjiang Publishing & Media Co Ltd Cash Flow Conversion Ratio Explained
Changjiang Publishing & Media 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.
Changjiang Publishing & Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changjiang Publishing & Media Co Ltd ranked by their cash flow conversion efficiency. Also see 600757 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neinor Homes SLU
MC:HOME
|
0.068x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
0.027x |
|
Shareate Tools Ltd
SHG:688257
|
0.038x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
Opple Lighting Co Ltd
SHG:603515
|
1.061x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.031x |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
0.147x |
Annual Cash Flow Conversion Efficiency for Changjiang Publishing & Media Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Changjiang Publishing & Media Co Ltd from 1998 to 2025. Review Changjiang Publishing & Media Co Ltd free cash flow generation 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¥10.04 Billion ≈ $1.47 Billion |
CN¥619.87 Million ≈ $90.71 Million |
0.062x | +3.91% |
| 2024-12-31 | CN¥9.57 Billion ≈ $1.40 Billion |
CN¥568.57 Million ≈ $83.20 Million |
0.059x | -54.36% |
| 2023-12-31 | CN¥9.11 Billion ≈ $1.33 Billion |
CN¥1.19 Billion ≈ $173.52 Million |
0.130x | +3.47% |
| 2022-12-31 | CN¥8.48 Billion ≈ $1.24 Billion |
CN¥1.07 Billion ≈ $156.14 Million |
0.126x | +3.74% |
| 2021-12-31 | CN¥8.20 Billion ≈ $1.20 Billion |
CN¥994.03 Million ≈ $145.46 Million |
0.121x | +56.77% |
| 2020-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
CN¥613.43 Million ≈ $89.76 Million |
0.077x | -32.09% |
| 2019-12-31 | CN¥7.45 Billion ≈ $1.09 Billion |
CN¥849.10 Million ≈ $124.25 Million |
0.114x | +62.78% |
| 2018-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
CN¥478.52 Million ≈ $70.02 Million |
0.070x | +147.27% |
| 2017-12-31 | CN¥6.22 Billion ≈ $909.94 Million |
CN¥175.99 Million ≈ $25.75 Million |
0.028x | -76.08% |
| 2016-12-31 | CN¥5.65 Billion ≈ $826.97 Million |
CN¥668.64 Million ≈ $97.84 Million |
0.118x | -16.11% |
| 2015-12-31 | CN¥5.12 Billion ≈ $749.46 Million |
CN¥722.35 Million ≈ $105.70 Million |
0.141x | -0.03% |
| 2014-12-31 | CN¥4.85 Billion ≈ $708.98 Million |
CN¥683.55 Million ≈ $100.02 Million |
0.141x | +140.45% |
| 2013-12-31 | CN¥4.55 Billion ≈ $665.93 Million |
CN¥267.01 Million ≈ $39.07 Million |
0.059x | -32.91% |
| 2012-12-31 | CN¥3.04 Billion ≈ $444.15 Million |
CN¥265.44 Million ≈ $38.84 Million |
0.087x | -23.09% |
| 2011-12-31 | CN¥2.66 Billion ≈ $389.24 Million |
CN¥302.46 Million ≈ $44.26 Million |
0.114x | +1121.30% |
| 2010-12-31 | CN¥2.40 Billion ≈ $350.74 Million |
CN¥22.32 Million ≈ $3.27 Million |
0.009x | -86.17% |
| 2009-12-31 | CN¥-1.24 Billion ≈ $-181.24 Million |
CN¥-83.39 Million ≈ $-12.20 Million |
0.067x | +1042.71% |
| 2008-12-31 | CN¥-698.58 Million ≈ $-102.22 Million |
CN¥-4.12 Million ≈ $-602.30K |
0.006x | +100.55% |
| 2007-12-31 | CN¥125.16 Million ≈ $18.31 Million |
CN¥-134.81 Million ≈ $-19.73 Million |
-1.077x | -285.94% |
| 2006-12-31 | CN¥380.93 Million ≈ $55.74 Million |
CN¥220.66 Million ≈ $32.29 Million |
0.579x | +25045.74% |
| 2005-12-31 | CN¥1.08 Billion ≈ $158.42 Million |
CN¥2.49 Million ≈ $364.95K |
0.002x | -98.68% |
| 2004-12-31 | CN¥1.48 Billion ≈ $216.46 Million |
CN¥258.48 Million ≈ $37.82 Million |
0.175x | +50.74% |
| 2003-12-31 | CN¥1.39 Billion ≈ $204.00 Million |
CN¥161.60 Million ≈ $23.65 Million |
0.116x | +500.14% |
| 2002-12-31 | CN¥1.33 Billion ≈ $194.95 Million |
CN¥25.73 Million ≈ $3.77 Million |
0.019x | +115.51% |
| 2001-12-31 | CN¥1.30 Billion ≈ $190.77 Million |
CN¥-162.30 Million ≈ $-23.75 Million |
-0.124x | -181.52% |
| 2000-12-31 | CN¥1.34 Billion ≈ $196.63 Million |
CN¥205.21 Million ≈ $30.03 Million |
0.153x | -1.36% |
| 1999-12-31 | CN¥744.88 Million ≈ $109.00 Million |
CN¥115.32 Million ≈ $16.87 Million |
0.155x | +166.34% |
| 1998-12-31 | CN¥728.19 Million ≈ $106.56 Million |
CN¥-169.93 Million ≈ $-24.87 Million |
-0.233x | -- |
About Changjiang Publishing & Media Co Ltd
Changjiang Publishing & Media Co.,Ltd operates as a publishing company in China. The company engages in the publication, distribution, printing and material trade of books, periodicals, newspapers, audiovisual products, and electronic publications. It also offers publication and distribution of textbooks, teaching aids, general books, and audio-visual products, as well as engages in the procureme… Read more