Changjiang Publishing & Media Co Ltd (600757) - 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. Check strategic asset allocation of Changjiang Publishing & Media Co Ltd to assess the company's strategic physical and investment asset allocation.
Changjiang Publishing & Media Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Changjiang Publishing & Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 600757 book value for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
|
0.057x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.064x |
|
World Kinect Corporation
NYSE:WKC
|
-0.038x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.123x |
|
First Tractor Co Ltd
SHG:601038
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see Changjiang Publishing & Media Co Ltd market cap and net worth.
| 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 is also involved in educational research consulting; artwork production and sales; auctions; culture and media; early childhood and digital educati… Read more