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.

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. Read 601801 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Antin IP SA PA:ANTIN	0.108x
Guangdong Ellington Electronics Technology Co Ltd SHG:603328	0.053x
Golden Ocean Group Ltd OL:GOGL	-0.002x
Com7 PCL BK:COM7	0.200x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.242x
Amara Raja Batteries Limited NSE:ARE&M	0.068x
Eco World Develop Group KLSE:8206	0.031x

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. 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
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

$1.74 Billion

CN¥11.92 Billion CNY

Market Cap Rank

#6803 Global

#1573 in China

Share Price

CN¥6.09

Change (1 day)

+0.83%

52-Week Range

CN¥5.97 - CN¥7.17

All Time High

CN¥16.40