Shandong Publishing & Media Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Shandong Publishing & Media cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Publishing & Media from 2012 to 2025. This chart illustrates how Shandong Publishing & Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Publishing & Media share price for real-time trading data and today's change.

Shandong Publishing & Media Cash Flow Conversion Ratio Explained

Shandong Publishing & Media 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.

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. Also see Shandong Publishing & Media (601019) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dana Inc NYSE:DAN	0.441x
Kalmar HE:KALMAR	0.077x
PT Petrindo Jaya Kreasi Tbk JK:CUAN	0.099x
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	N/A
Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	0.071x
Universal Microwave Technology TWO:3491	0.052x
Com7 PCL BK:COM7	0.118x
BRP Inc. NASDAQ:DOO	0.658x

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. Review Shandong Publishing & Media (601019) free cash flow 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
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

$2.35 Billion

CN¥16.09 Billion CNY

Market Cap Rank

#5444 Global

#941 in China

Share Price

CN¥7.71

Change (1 day)

+1.31%

52-Week Range

CN¥6.40 - CN¥9.42

All Time High

CN¥13.70