China South Publishing & Media Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

China South Publishing & Media Group Co Ltd cash flow conversion efficiency. 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 ≈ $-53.85 Million USD) by net assets (CN¥17.21 Billion ≈ $2.52 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 China South Publishing & Media Group Co Ltd (2009–2025)

Cash flow conversion efficiency of China South Publishing & Media Group Co Ltd from 2009 to 2025. 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. View latest China South Publishing & Media Group Co stock price today for real-time trading data and today's change.

China South Publishing & Media Group Co Ltd Cash Flow Conversion Ratio Explained

China South Publishing & Media Group Co Ltd 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.

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. Also see China South Publishing & Media Group Co (601098) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bavarian Nordic CO:BAVA	0.042x
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A
First BanCorp F:OLWN	0.072x
Relay Therapeutics Inc NASDAQ:RLAY	-0.080x
Hypera S.A SA:HYPE3	0.028x
L&K Engineering Suzhou Co Ltd SHG:603929	0.248x
TIZA Information Industry Corporation Inc SHE:300209	-0.015x
Brookfield Business Partners L.P. TO:BBU-UN	0.049x

Annual Cash Flow Conversion Efficiency for China South Publishing & Media Group Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of China South Publishing & Media Group Co Ltd from 2009 to 2025. Review China South Publishing & Media Group Co (601098) FCF generation index 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¥16.93 Billion ≈ $2.48 Billion	CN¥-1.24 Billion ≈ $-181.02 Million	-0.073x	-161.41%
2024-12-31	CN¥16.37 Billion ≈ $2.40 Billion	CN¥1.95 Billion ≈ $285.10 Million	0.119x	-0.10%
2023-12-31	CN¥16.20 Billion ≈ $2.37 Billion	CN¥1.93 Billion ≈ $282.42 Million	0.119x	-9.28%
2022-12-31	CN¥15.44 Billion ≈ $2.26 Billion	CN¥2.03 Billion ≈ $296.59 Million	0.131x	+542.04%
2021-12-31	CN¥15.29 Billion ≈ $2.24 Billion	CN¥-454.05 Million ≈ $-66.44 Million	-0.030x	-147.93%
2020-12-31	CN¥14.81 Billion ≈ $2.17 Billion	CN¥917.65 Million ≈ $134.28 Million	0.062x	-70.98%
2019-12-31	CN¥14.45 Billion ≈ $2.11 Billion	CN¥3.09 Billion ≈ $451.59 Million	0.214x	+138.59%
2018-12-31	CN¥14.17 Billion ≈ $2.07 Billion	CN¥1.27 Billion ≈ $185.63 Million	0.089x	-36.73%
2017-12-31	CN¥13.93 Billion ≈ $2.04 Billion	CN¥1.97 Billion ≈ $288.35 Million	0.141x	-13.09%
2016-12-31	CN¥13.30 Billion ≈ $1.95 Billion	CN¥2.16 Billion ≈ $316.76 Million	0.163x	+0.59%
2015-12-31	CN¥12.01 Billion ≈ $1.76 Billion	CN¥1.94 Billion ≈ $284.40 Million	0.162x	+15.15%
2014-12-31	CN¥10.92 Billion ≈ $1.60 Billion	CN¥1.53 Billion ≈ $224.58 Million	0.141x	+4.13%
2013-12-31	CN¥9.48 Billion ≈ $1.39 Billion	CN¥1.28 Billion ≈ $187.20 Million	0.135x	+6.31%
2012-12-31	CN¥8.63 Billion ≈ $1.26 Billion	CN¥1.10 Billion ≈ $160.38 Million	0.127x	-9.37%
2011-12-31	CN¥7.94 Billion ≈ $1.16 Billion	CN¥1.11 Billion ≈ $162.67 Million	0.140x	+23.29%
2010-12-31	CN¥7.08 Billion ≈ $1.04 Billion	CN¥804.79 Million ≈ $117.77 Million	0.114x	-67.23%
2009-12-31	CN¥2.70 Billion ≈ $395.00 Million	CN¥935.77 Million ≈ $136.93 Million	0.347x	--

About China South Publishing & Media Group Co Ltd

SHG:601098 China Publishing

Market Cap

$2.94 Billion

CN¥20.10 Billion CNY

Market Cap Rank

#4801 Global

#727 in China

Share Price

CN¥11.19

Change (1 day)

+1.82%

52-Week Range

CN¥9.81 - CN¥12.23

All Time High

CN¥18.02