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. See China South Publishing & Media Group Co balance sheet independence to measure how much of total assets are equity-financed.

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. Check 601098 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Auras Technology Co Ltd TWO:3324	-0.044x
Veidekke ASA OL:VEI	0.397x
AIMA Technology Group Co Ltd SHG:603529	0.294x
Harley-Davidson Inc NYSE:HOG	-0.074x
Mainova AG F:MNV6	-0.007x
Werner Enterprises Inc NASDAQ:WERN	0.060x
Aroundtown SA F:AT1	0.014x
Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	0.012x

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 market cap.

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

$2.67 Billion

CN¥18.25 Billion CNY

Market Cap Rank

#5208 Global

#895 in China

Share Price

CN¥10.16

Change (1 day)

-1.07%

52-Week Range

CN¥9.81 - CN¥13.28

All Time High

CN¥18.02