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. Also see market cap of Shandong Publishing & Media for the company's overall valuation and market capitalisation.

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.

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. Explore 601019 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kodiak Sciences Inc NASDAQ:KOD	-0.757x
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.002x
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.006x
Shantui Construction Machinery Co Ltd SHE:000680	0.056x
OCADO GROUP SP.ADR 1/2 F:0OC1	N/A
AddLife AB (publ) ST:ALIF-B	0.029x
Evergreen Aviation Tech Corp TW:2645	0.059x
Sunstone Hotel Investors Inc NYSE:SHO	0.033x

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. View 601019 stock price for real-time trading data and today's change.

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

$2.06 Billion

CN¥14.04 Billion CNY

Market Cap Rank

#6102 Global

#1175 in China

Share Price

CN¥6.73

Change (1 day)

-0.15%

52-Week Range

CN¥6.40 - CN¥9.42

All Time High

CN¥13.70