Shanghai Xinhua Media Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Shanghai Xinhua Media Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Xinhua Media Co Ltd (1998–2024)

Cash flow conversion efficiency of Shanghai Xinhua Media Co Ltd from 1998 to 2024. This chart illustrates how Shanghai Xinhua Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Xinhua Media Co Ltd (600825) share price today for real-time trading data and today's change.

Shanghai Xinhua Media Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Xinhua Media Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600825 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhuzhou Kibing Group Co Ltd SHG:601636	0.047x
Hytera Communications Corp Ltd SHE:002583	-0.085x
STROEER (UNSP.ARD)/4/1 F:SAXB	0.231x
VusionGroup PA:VU	1.509x
DANAOS CORP. DL -01 F:DVW1	0.047x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.038x
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x
IKD Co Ltd Class A SHG:600933	0.052x

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. Review 600825 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.04 Billion

CN¥13.96 Billion CNY

Market Cap Rank

#5856 Global

#1027 in China

Share Price

CN¥13.36

Change (1 day)

-9.97%

52-Week Range

CN¥4.46 - CN¥16.17

All Time High

CN¥16.17