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. Also see 601098 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of China South Publishing & Media Group Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bufab Holding AB ST:BUFAB	0.064x
China Petroleum Engineering Corp SHG:600339	-0.076x
ATAI Life Sciences BV NASDAQ:ATAI	-0.106x
Colt CZ Group SE PR:COLT	0.008x
Cargotec Oyj HE:CGCBV	0.087x
Stella-Jones Inc. TO:SJ	0.022x
Seadrill Limited NYSE:SDRL	-0.014x
Doral Group Renewable Energy Resources Ltd TA:DORL	0.011x

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. View current stock price of China South Publishing & Media Group Co for real-time trading data and today's change.

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

$2.69 Billion

CN¥18.36 Billion CNY

Market Cap Rank

#5231 Global

#913 in China

Share Price

CN¥10.22

Change (1 day)

+0.89%

52-Week Range

CN¥9.81 - CN¥12.56

All Time High

CN¥18.02