China South Publishing & Media Group Co Ltd
China South Publishing & Media Group Co., Ltd, together with its subsidiaries, engages in the publishing, printing, distribution, media, and financing businesses in China. The company offers publishing products, including general and textbooks; and prints publications, newspapers, packages, bills and receipts, anti-counterfeit, digital and imposition products, etc., as well as distributes publica… Read more
China South Publishing & Media Group Co Ltd (601098) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, China South Publishing & Media Group Co Ltd (601098) has a cash flow conversion efficiency ratio of -0.021x 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¥-368.00 Million) by net assets (CN¥17.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China South Publishing & Media Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how China South Publishing & Media Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China South Publishing & Media Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China South Publishing & Media Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.012x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Sinodata Co Ltd
SHE:002657
|
0.002x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
ID Logistics SAS
F:1ID
|
0.149x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
Nordic American Tankers Limited
NYSE:NAT
|
0.008x |
Annual Cash Flow Conversion Efficiency for China South Publishing & Media Group Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of China South Publishing & Media Group Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.37 Billion | CN¥1.95 Billion | 0.119x | -0.10% |
| 2023-12-31 | CN¥16.20 Billion | CN¥1.93 Billion | 0.119x | -9.28% |
| 2022-12-31 | CN¥15.44 Billion | CN¥2.03 Billion | 0.131x | +542.04% |
| 2021-12-31 | CN¥15.29 Billion | CN¥-454.05 Million | -0.030x | -147.93% |
| 2020-12-31 | CN¥14.81 Billion | CN¥917.65 Million | 0.062x | -70.98% |
| 2019-12-31 | CN¥14.45 Billion | CN¥3.09 Billion | 0.214x | +138.59% |
| 2018-12-31 | CN¥14.17 Billion | CN¥1.27 Billion | 0.089x | -36.73% |
| 2017-12-31 | CN¥13.93 Billion | CN¥1.97 Billion | 0.141x | -13.09% |
| 2016-12-31 | CN¥13.30 Billion | CN¥2.16 Billion | 0.163x | +0.59% |
| 2015-12-31 | CN¥12.01 Billion | CN¥1.94 Billion | 0.162x | +15.15% |
| 2014-12-31 | CN¥10.92 Billion | CN¥1.53 Billion | 0.141x | +4.13% |
| 2013-12-31 | CN¥9.48 Billion | CN¥1.28 Billion | 0.135x | +6.31% |
| 2012-12-31 | CN¥8.63 Billion | CN¥1.10 Billion | 0.127x | -9.37% |
| 2011-12-31 | CN¥7.94 Billion | CN¥1.11 Billion | 0.140x | +23.29% |
| 2010-12-31 | CN¥7.08 Billion | CN¥804.79 Million | 0.114x | -67.23% |
| 2009-12-31 | CN¥2.70 Billion | CN¥935.77 Million | 0.347x | -- |