China South Publishing & Media Group Co Ltd (601098) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Check 601098 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

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. See China South Publishing & Media Group Co book value and equity for net asset value and shareholders' equity analysis.

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
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.021x
WisdomTree Inc. NYSE:WT	0.039x
Sparebank 1 SMN OL:MING	0.005x
Hainan Mining Co Ltd SHG:601969	0.076x
PHINIA Inc. NYSE:PHIN	0.034x
Wuhu Token Sciences SHE:300088	-0.013x
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x

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. For the full company profile with market capitalisation and key ratios, see 601098 company net worth.

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

$2.89 Billion

CN¥19.72 Billion CNY

Market Cap Rank

#5154 Global

#981 in China

Share Price

CN¥10.98

Change (1 day)

-1.35%

52-Week Range

CN¥10.47 - CN¥14.15

All Time High

CN¥18.02