Anhui Xinhua Media Co Ltd
Anhui Xinhua Media Co., Ltd. engages in the cultural services, education services, supply chain management, and other culture-related businesses in China. It engages in the general distribution of books, newspapers, periodicals, and electronic publications; wholesale and retail of audio-visual products; production of TV variety shows, specials, dramas, and cartoons; book rental, manufacturing and… Read more
Anhui Xinhua Media Co Ltd (601801) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Anhui Xinhua Media Co Ltd (601801) has a cash flow conversion efficiency ratio of -0.035x 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¥-436.14 Million) by net assets (CN¥12.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Xinhua Media Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Anhui Xinhua Media 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.
Anhui Xinhua Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Xinhua Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.082x |
|
Shanghai Ziyan Foods Co Ltd
SHG:603057
|
N/A |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.054x |
|
Lelon Electronics Corp
TW:2472
|
0.043x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.006x |
|
Taiwan Puritic Corp.
TWO:6826
|
0.115x |
|
SEOUL GUARANTEE INSURANCE
KO:031210
|
0.007x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
Annual Cash Flow Conversion Efficiency for Anhui Xinhua Media Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Xinhua Media Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.63 Billion | CN¥1.19 Billion | 0.103x | +54.63% |
| 2023-12-31 | CN¥11.90 Billion | CN¥789.51 Million | 0.066x | -56.39% |
| 2022-12-31 | CN¥11.34 Billion | CN¥1.73 Billion | 0.152x | +83.45% |
| 2021-12-31 | CN¥11.05 Billion | CN¥916.22 Million | 0.083x | +24.17% |
| 2020-12-31 | CN¥10.70 Billion | CN¥714.69 Million | 0.067x | -37.82% |
| 2019-12-31 | CN¥10.64 Billion | CN¥1.14 Billion | 0.107x | +87.36% |
| 2018-12-31 | CN¥10.27 Billion | CN¥588.88 Million | 0.057x | +288.03% |
| 2017-12-31 | CN¥9.57 Billion | CN¥141.39 Million | 0.015x | -76.87% |
| 2016-12-31 | CN¥8.72 Billion | CN¥557.01 Million | 0.064x | -4.92% |
| 2015-12-31 | CN¥5.86 Billion | CN¥393.98 Million | 0.067x | -30.08% |
| 2014-12-31 | CN¥5.21 Billion | CN¥500.44 Million | 0.096x | +42.89% |
| 2013-12-31 | CN¥4.67 Billion | CN¥314.02 Million | 0.067x | -44.47% |
| 2012-12-31 | CN¥4.18 Billion | CN¥506.35 Million | 0.121x | +43.35% |
| 2011-12-31 | CN¥3.78 Billion | CN¥319.06 Million | 0.084x | -17.89% |
| 2010-12-31 | CN¥3.47 Billion | CN¥356.80 Million | 0.103x | +289.63% |
| 2009-12-31 | CN¥1.95 Billion | CN¥51.41 Million | 0.026x | -88.78% |
| 2008-12-31 | CN¥1.72 Billion | CN¥404.32 Million | 0.235x | +283.23% |
| 2007-12-31 | CN¥1.47 Billion | CN¥89.99 Million | 0.061x | -44.90% |
| 2006-12-31 | CN¥1.58 Billion | CN¥175.49 Million | 0.111x | -- |