Anhui Xinhua Media Co Ltd (601801) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-63.82 Million USD) by net assets (CN¥12.35 Billion ≈ $1.81 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 defensive interval ratio of Anhui Xinhua Media Co Ltd to measure how many days the company can operate on defensive assets alone.

Anhui Xinhua Media Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Anhui Xinhua Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	N/A
Cosmo Pharmaceuticals N.V F:C43	0.013x
NGL Energy Partners LP NYSE:NGL	0.309x
EVT Ltd AU:EVT	0.119x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.315x
Concord Biotech Limited NSE:CONCORDBIO	N/A
Sienna Senior Living Inc TO:SIA	0.031x
Ouster, Inc. Common Stock NYSE:OUST	-0.074x

Annual Cash Flow Conversion Efficiency for Anhui Xinhua Media Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Xinhua Media Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Anhui Xinhua Media Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.97 Billion ≈ $1.75 Billion	CN¥1.26 Billion ≈ $184.75 Million	0.105x	+2.76%
2024-12-31	CN¥11.63 Billion ≈ $1.70 Billion	CN¥1.19 Billion ≈ $174.56 Million	0.103x	+54.63%
2023-12-31	CN¥11.90 Billion ≈ $1.74 Billion	CN¥789.51 Million ≈ $115.53 Million	0.066x	-56.39%
2022-12-31	CN¥11.34 Billion ≈ $1.66 Billion	CN¥1.73 Billion ≈ $252.42 Million	0.152x	+83.45%
2021-12-31	CN¥11.05 Billion ≈ $1.62 Billion	CN¥916.22 Million ≈ $134.07 Million	0.083x	+24.17%
2020-12-31	CN¥10.70 Billion ≈ $1.57 Billion	CN¥714.69 Million ≈ $104.58 Million	0.067x	-37.82%
2019-12-31	CN¥10.64 Billion ≈ $1.56 Billion	CN¥1.14 Billion ≈ $167.25 Million	0.107x	+87.36%
2018-12-31	CN¥10.27 Billion ≈ $1.50 Billion	CN¥588.88 Million ≈ $86.17 Million	0.057x	+288.03%
2017-12-31	CN¥9.57 Billion ≈ $1.40 Billion	CN¥141.39 Million ≈ $20.69 Million	0.015x	-76.87%
2016-12-31	CN¥8.72 Billion ≈ $1.28 Billion	CN¥557.01 Million ≈ $81.51 Million	0.064x	-4.92%
2015-12-31	CN¥5.86 Billion ≈ $858.15 Million	CN¥393.98 Million ≈ $57.65 Million	0.067x	-30.08%
2014-12-31	CN¥5.21 Billion ≈ $762.16 Million	CN¥500.44 Million ≈ $73.23 Million	0.096x	+42.89%
2013-12-31	CN¥4.67 Billion ≈ $683.34 Million	CN¥314.02 Million ≈ $45.95 Million	0.067x	-44.47%
2012-12-31	CN¥4.18 Billion ≈ $611.89 Million	CN¥506.35 Million ≈ $74.09 Million	0.121x	+43.35%
2011-12-31	CN¥3.78 Billion ≈ $552.70 Million	CN¥319.06 Million ≈ $46.69 Million	0.084x	-17.89%
2010-12-31	CN¥3.47 Billion ≈ $507.53 Million	CN¥356.80 Million ≈ $52.21 Million	0.103x	+289.63%
2009-12-31	CN¥1.95 Billion ≈ $284.95 Million	CN¥51.41 Million ≈ $7.52 Million	0.026x	-88.78%
2008-12-31	CN¥1.72 Billion ≈ $251.48 Million	CN¥404.32 Million ≈ $59.17 Million	0.235x	+283.23%
2007-12-31	CN¥1.47 Billion ≈ $214.50 Million	CN¥89.99 Million ≈ $13.17 Million	0.061x	-44.90%
2006-12-31	CN¥1.58 Billion ≈ $230.50 Million	CN¥175.49 Million ≈ $25.68 Million	0.111x	--

About Anhui Xinhua Media Co Ltd

SHG:601801 China Specialty Retail

Market Cap

$1.49 Billion

CN¥10.18 Billion CNY

Market Cap Rank

#7402 Global

#1711 in China

Share Price

CN¥5.20

Change (1 day)

+0.00%

52-Week Range

CN¥5.20 - CN¥7.17

All Time High

CN¥16.40