Shandong Publishing & Media (601019) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.34 Million USD) by net assets (CN¥15.55 Billion ≈ $2.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shandong Publishing & Media (601019) balance sheet quality index to measure how much of total assets are equity-financed.

Shandong Publishing & Media - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shandong Publishing & Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601019 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
Kunshan Dongwei Technology Co Ltd SHG:688700	0.027x
Chicony Electronics Co Ltd TW:2385	0.036x
Vincom Retail JSC VN:VRE	-0.005x
Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.012x
Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.037x
Enterprise Financial Services NASDAQ:EFSC	0.024x
Insignia Financial Ltd AU:IFL	0.091x

Annual Cash Flow Conversion Efficiency for Shandong Publishing & Media (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Publishing & Media from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shandong Publishing & Media.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥15.37 Billion ≈ $2.25 Billion	CN¥1.60 Billion ≈ $234.23 Million	0.104x	+80.21%
2024-12-31	CN¥14.93 Billion ≈ $2.18 Billion	CN¥862.33 Million ≈ $126.19 Million	0.058x	-64.55%
2023-12-31	CN¥14.86 Billion ≈ $2.17 Billion	CN¥2.42 Billion ≈ $354.38 Million	0.163x	+1.48%
2022-12-31	CN¥13.36 Billion ≈ $1.96 Billion	CN¥2.15 Billion ≈ $313.91 Million	0.161x	-22.24%
2021-12-31	CN¥12.39 Billion ≈ $1.81 Billion	CN¥2.56 Billion ≈ $374.23 Million	0.206x	+30.91%
2020-12-31	CN¥11.51 Billion ≈ $1.68 Billion	CN¥1.81 Billion ≈ $265.58 Million	0.158x	+0.43%
2019-12-31	CN¥10.76 Billion ≈ $1.57 Billion	CN¥1.69 Billion ≈ $247.23 Million	0.157x	-0.10%
2018-12-31	CN¥9.65 Billion ≈ $1.41 Billion	CN¥1.52 Billion ≈ $222.02 Million	0.157x	+107.44%
2017-12-31	CN¥8.71 Billion ≈ $1.27 Billion	CN¥659.66 Million ≈ $96.53 Million	0.076x	-66.89%
2016-12-31	CN¥5.09 Billion ≈ $745.51 Million	CN¥1.17 Billion ≈ $170.62 Million	0.229x	+28.74%
2015-12-31	CN¥4.41 Billion ≈ $644.92 Million	CN¥783.49 Million ≈ $114.65 Million	0.178x	-24.21%
2014-12-31	CN¥3.76 Billion ≈ $550.48 Million	CN¥882.44 Million ≈ $129.13 Million	0.235x	-6.39%
2013-12-31	CN¥2.94 Billion ≈ $430.89 Million	CN¥737.87 Million ≈ $107.97 Million	0.251x	+23.39%
2012-12-31	CN¥1.78 Billion ≈ $260.25 Million	CN¥361.19 Million ≈ $52.85 Million	0.203x	--

About Shandong Publishing & Media

SHG:601019 China Publishing

Market Cap

$2.28 Billion

CN¥15.55 Billion CNY

Market Cap Rank

#5709 Global

#1050 in China

Share Price

CN¥7.45

Change (1 day)

-1.72%

52-Week Range

CN¥6.40 - CN¥9.42

All Time High

CN¥13.70