Shanghai Xinhua Media Co Ltd (600825) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-685.69K USD) by net assets (CN¥2.45 Billion ≈ $358.72 Million USD). 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. Read 600825 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Beyondsoft Corp SHE:002649	0.036x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.042x
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	N/A
Client Service International Inc SHE:300663	0.039x
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	0.045x
Drägerwerk AG & Co. KGaA (pref) F:DRW3	-0.026x
Zhejiang Oceanking Development Co Ltd SHG:603213	0.067x
Xiamen 35Com Tech SHE:300051	-0.004x

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. For the full company profile with market capitalisation and key ratios, see 600825 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.45 Billion ≈ $358.74 Million	CN¥144.78 Million ≈ $21.19 Million	0.059x	-22.20%
2023-12-31	CN¥2.47 Billion ≈ $360.73 Million	CN¥187.13 Million ≈ $27.38 Million	0.076x	-22.19%
2022-12-31	CN¥2.50 Billion ≈ $365.72 Million	CN¥243.83 Million ≈ $35.68 Million	0.098x	-51.59%
2021-12-31	CN¥2.61 Billion ≈ $381.89 Million	CN¥525.94 Million ≈ $76.96 Million	0.202x	+32.41%
2020-12-31	CN¥2.41 Billion ≈ $352.16 Million	CN¥366.27 Million ≈ $53.60 Million	0.152x	+140.92%
2019-12-31	CN¥2.68 Billion ≈ $391.66 Million	CN¥-995.49 Million ≈ $-145.67 Million	-0.372x	-281.45%
2018-12-31	CN¥2.63 Billion ≈ $385.56 Million	CN¥540.08 Million ≈ $79.03 Million	0.205x	+214.48%
2017-12-31	CN¥2.62 Billion ≈ $383.43 Million	CN¥170.79 Million ≈ $24.99 Million	0.065x	-41.48%
2016-12-31	CN¥2.60 Billion ≈ $380.12 Million	CN¥289.32 Million ≈ $42.34 Million	0.111x	+15.48%
2015-12-31	CN¥2.57 Billion ≈ $376.79 Million	CN¥248.36 Million ≈ $36.34 Million	0.096x	+981.94%
2014-12-31	CN¥2.53 Billion ≈ $370.62 Million	CN¥-27.70 Million ≈ $-4.05 Million	-0.011x	-123.54%
2013-12-31	CN¥2.50 Billion ≈ $366.29 Million	CN¥116.28 Million ≈ $17.02 Million	0.046x	+275.50%
2012-12-31	CN¥2.56 Billion ≈ $374.01 Million	CN¥31.62 Million ≈ $4.63 Million	0.012x	-32.19%
2011-12-31	CN¥2.49 Billion ≈ $364.26 Million	CN¥45.42 Million ≈ $6.65 Million	0.018x	-86.29%
2010-12-31	CN¥2.27 Billion ≈ $332.77 Million	CN¥302.60 Million ≈ $44.28 Million	0.133x	-34.19%
2009-12-31	CN¥2.25 Billion ≈ $329.91 Million	CN¥455.88 Million ≈ $66.71 Million	0.202x	+254.30%
2008-12-31	CN¥2.13 Billion ≈ $312.05 Million	CN¥121.71 Million ≈ $17.81 Million	0.057x	+65.89%
2007-12-31	CN¥902.38 Million ≈ $132.05 Million	CN¥31.04 Million ≈ $4.54 Million	0.034x	+890.79%
2006-12-31	CN¥877.76 Million ≈ $128.44 Million	CN¥-3.82 Million ≈ $-558.79K	-0.004x	-103.67%
2005-12-31	CN¥936.13 Million ≈ $136.98 Million	CN¥110.85 Million ≈ $16.22 Million	0.118x	-67.13%
2004-12-31	CN¥1.02 Billion ≈ $148.81 Million	CN¥366.39 Million ≈ $53.61 Million	0.360x	+200.68%
2003-12-31	CN¥387.44 Million ≈ $56.69 Million	CN¥-138.65 Million ≈ $-20.29 Million	-0.358x	-147.35%
2002-12-31	CN¥330.03 Million ≈ $48.29 Million	CN¥249.44 Million ≈ $36.50 Million	0.756x	+412.36%
2001-12-31	CN¥257.02 Million ≈ $37.61 Million	CN¥-62.19 Million ≈ $-9.10 Million	-0.242x	-135.02%
2000-12-31	CN¥228.17 Million ≈ $33.39 Million	CN¥157.66 Million ≈ $23.07 Million	0.691x	+50.28%
1999-12-31	CN¥206.48 Million ≈ $30.21 Million	CN¥94.94 Million ≈ $13.89 Million	0.460x	+391.27%
1998-12-31	CN¥200.89 Million ≈ $29.40 Million	CN¥-31.71 Million ≈ $-4.64 Million	-0.158x	--

About Shanghai Xinhua Media Co Ltd

SHG:600825 China Publishing

Market Cap

$895.99 Million

CN¥6.12 Billion CNY

Market Cap Rank

#9606 Global

#2682 in China

Share Price

CN¥5.86

Change (1 day)

+0.34%

52-Week Range

CN¥5.38 - CN¥8.05

All Time High

CN¥12.89