Shandong Publishing & Media
Shandong Publishing&Media Co.,Ltd, together with its subsidiaries, engages in the publication of textbooks and supplementary materials, general books, periodicals, electronic audio-visual products, and digital products in China. The company publishes and distributes teaching materials and teaching aids, general books, audio-visual products, etc.; and wholesales and retails stationary products. It… Read more
Shandong Publishing & Media (601019) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Shandong Publishing & Media (601019) has a cash flow conversion efficiency ratio of 0.009x 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¥145.81 Million) by net assets (CN¥15.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Publishing & Media - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shandong Publishing & Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Publishing & Media Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Publishing & Media ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.072x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Boss Resources Ltd
OTCQX:BQSSF
|
-0.002x |
|
Zur Rose Group AG
PINK:ZRSEF
|
-0.116x |
|
MCAN Mortgage Corporation
PINK:MAMTF
|
0.417x |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
China Resources Cement Holdings Limited
PINK:CJRCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Shandong Publishing & Media (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Publishing & Media from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.93 Billion | CN¥862.33 Million | 0.058x | -64.55% |
| 2023-12-31 | CN¥14.86 Billion | CN¥2.42 Billion | 0.163x | +1.48% |
| 2022-12-31 | CN¥13.36 Billion | CN¥2.15 Billion | 0.161x | -22.24% |
| 2021-12-31 | CN¥12.39 Billion | CN¥2.56 Billion | 0.206x | +30.91% |
| 2020-12-31 | CN¥11.51 Billion | CN¥1.81 Billion | 0.158x | +0.43% |
| 2019-12-31 | CN¥10.76 Billion | CN¥1.69 Billion | 0.157x | -0.10% |
| 2018-12-31 | CN¥9.65 Billion | CN¥1.52 Billion | 0.157x | +107.44% |
| 2017-12-31 | CN¥8.71 Billion | CN¥659.66 Million | 0.076x | -66.89% |
| 2016-12-31 | CN¥5.09 Billion | CN¥1.17 Billion | 0.229x | +28.74% |
| 2015-12-31 | CN¥4.41 Billion | CN¥783.49 Million | 0.178x | -24.21% |
| 2014-12-31 | CN¥3.76 Billion | CN¥882.44 Million | 0.235x | -6.39% |
| 2013-12-31 | CN¥2.94 Billion | CN¥737.87 Million | 0.251x | +23.39% |
| 2012-12-31 | CN¥1.78 Billion | CN¥361.19 Million | 0.203x | -- |