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. Also see market value of Shanghai Xinhua Media Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai Xinhua Media Co Ltd (600825) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solareast Holdings Co Ltd SHG:603366	0.015x
Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-0.083x
Core Lithium Ltd AU:CXO	-0.077x
Jilin Yatai Group Co Ltd SHG:600881	0.038x
Onechance SHE:300792	0.014x
Mitek Systems Inc NASDAQ:MITK	0.108x
Up Fintech Holding Ltd NASDAQ:TIGR	0.778x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x

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. View today's stock price for Shanghai Xinhua Media Co Ltd for real-time trading data and today's change.

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

$811.90 Million

CN¥5.55 Billion CNY

Market Cap Rank

#9834 Global

#2528 in China

Share Price

CN¥5.31

Change (1 day)

+2.51%

52-Week Range

CN¥4.46 - CN¥7.43

All Time High

CN¥12.89