Shanghai Xinhua Media Co Ltd
Shanghai Xinhua Media Co., Ltd., a publishing and media enterprise, engages in the cultural media business in China. The company is involved in the publishing and distributing textbooks for kindergartens, primary and secondary schools, and vocational schools; newspaper and magazine business; and owns and operates bookstores. It engages in e commerce business; advertising agency business; and medi… Read more
Shanghai Xinhua Media Co Ltd (600825) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Shanghai Xinhua Media Co Ltd (600825) has a cash flow conversion efficiency ratio of -0.002x 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¥-4.69 Million) by net assets (CN¥2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Xinhua Media Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Xinhua Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Xinhua Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Xinhua Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COLUMBIA FINANCIA DL-01
F:64H
|
N/A |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
Sparebanken Møre
OL:MORG
|
0.026x |
|
QuantumScape Corporation
SA:Q2SC34
|
-0.207x |
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.014x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
First Business Financial Services
NASDAQ:FBIZ
|
0.043x |
Annual Cash Flow Conversion Efficiency for Shanghai Xinhua Media Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Xinhua Media Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.45 Billion | CN¥144.78 Million | 0.059x | -22.20% |
| 2023-12-31 | CN¥2.47 Billion | CN¥187.13 Million | 0.076x | -22.19% |
| 2022-12-31 | CN¥2.50 Billion | CN¥243.83 Million | 0.098x | -51.59% |
| 2021-12-31 | CN¥2.61 Billion | CN¥525.94 Million | 0.202x | +32.41% |
| 2020-12-31 | CN¥2.41 Billion | CN¥366.27 Million | 0.152x | +140.92% |
| 2019-12-31 | CN¥2.68 Billion | CN¥-995.49 Million | -0.372x | -281.45% |
| 2018-12-31 | CN¥2.63 Billion | CN¥540.08 Million | 0.205x | +214.48% |
| 2017-12-31 | CN¥2.62 Billion | CN¥170.79 Million | 0.065x | -41.48% |
| 2016-12-31 | CN¥2.60 Billion | CN¥289.32 Million | 0.111x | +15.48% |
| 2015-12-31 | CN¥2.57 Billion | CN¥248.36 Million | 0.096x | +981.94% |
| 2014-12-31 | CN¥2.53 Billion | CN¥-27.70 Million | -0.011x | -123.54% |
| 2013-12-31 | CN¥2.50 Billion | CN¥116.28 Million | 0.046x | +275.50% |
| 2012-12-31 | CN¥2.56 Billion | CN¥31.62 Million | 0.012x | -32.19% |
| 2011-12-31 | CN¥2.49 Billion | CN¥45.42 Million | 0.018x | -86.29% |
| 2010-12-31 | CN¥2.27 Billion | CN¥302.60 Million | 0.133x | -34.19% |
| 2009-12-31 | CN¥2.25 Billion | CN¥455.88 Million | 0.202x | +254.30% |
| 2008-12-31 | CN¥2.13 Billion | CN¥121.71 Million | 0.057x | +65.89% |
| 2007-12-31 | CN¥902.38 Million | CN¥31.04 Million | 0.034x | +890.79% |
| 2006-12-31 | CN¥877.76 Million | CN¥-3.82 Million | -0.004x | -103.67% |
| 2005-12-31 | CN¥936.13 Million | CN¥110.85 Million | 0.118x | -67.13% |
| 2004-12-31 | CN¥1.02 Billion | CN¥366.39 Million | 0.360x | +200.68% |
| 2003-12-31 | CN¥387.44 Million | CN¥-138.65 Million | -0.358x | -147.35% |
| 2002-12-31 | CN¥330.03 Million | CN¥249.44 Million | 0.756x | +412.36% |
| 2001-12-31 | CN¥257.02 Million | CN¥-62.19 Million | -0.242x | -135.02% |
| 2000-12-31 | CN¥228.17 Million | CN¥157.66 Million | 0.691x | +50.28% |
| 1999-12-31 | CN¥206.48 Million | CN¥94.94 Million | 0.460x | +391.27% |
| 1998-12-31 | CN¥200.89 Million | CN¥-31.71 Million | -0.158x | -- |