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. See Shanghai Xinhua Media Co Ltd (600825) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.637x
Geron Corporation NASDAQ:GERN	-0.275x
Replimune Group Inc NASDAQ:REPL	-0.313x
Ponsse Oyj 1 HE:PON1V	-0.035x
Minerva S.A SA:BEEF3	-0.175x
Paul Hartmann AG F:PHH2	0.021x
Hua Yuan Property Co Ltd SHG:600743	0.152x
Sijin Intelligent Forming Machinery SHE:003025	0.057x

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

$724.75 Million

CN¥4.95 Billion CNY

Market Cap Rank

#10599 Global

#2954 in China

Share Price

CN¥4.74

Change (1 day)

-2.47%

52-Week Range

CN¥4.74 - CN¥8.05

All Time High

CN¥12.89