Shandong Publishing & Media (601019) - 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.
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. Read how much debt does Shandong Publishing & Media carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Douzone Bizon Co Ltd
KO:012510
|
0.067x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.041x |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
-0.014x |
|
Customers Bancorp Inc
NYSE:CUBI
|
0.057x |
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see 601019 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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