Anhui Xinhua Media Co Ltd (601801) - Cash Flow Conversion Efficiency
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. Also see Anhui Xinhua Media Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 601801 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
0.106x |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.042x |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.030x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.019x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
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. View 601801 share price today for real-time trading data and today's change.
| 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
Anhui Xinhua Media Co., Ltd. engages in the distribution of books, newspapers, periodicals, and electronic publications in China and internationally. The company is involved in the distribution of textbooks for primary and secondary schools; wholesale and retail of audio-visual products; production of TV variety shows, TV specials, TV dramas, and TV cartoons, as well as television variety shows, … Read more