Anhui Xinhua Media Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Anhui Xinhua Media Co Ltd 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.

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

Cash flow conversion efficiency of Anhui Xinhua Media Co Ltd from 2006 to 2025. This chart illustrates how Anhui Xinhua Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601801 share price today for real-time trading data and today's change.

Anhui Xinhua Media Co Ltd Cash Flow Conversion Ratio Explained

Anhui Xinhua Media Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Anhui Xinhua Media Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	0.022x
Federal Agricultural Mortgage Corporation NYSE:AGM	0.022x
RAPT Therapeutics Inc NASDAQ:RAPT	-0.082x
Kemper Corporation NYSE:KMPR	-0.012x
BGF Retail Co Ltd KO:282330	0.188x
Tootsie Roll Industries Inc NYSE:TR	0.012x
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.027x
NORINCO International Cooperation Ltd SHE:000065	0.069x

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. Review free cash flow generation of Anhui Xinhua Media Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.68 Billion

CN¥11.47 Billion CNY

Market Cap Rank

#6539 Global

#1287 in China

Share Price

CN¥5.86

Change (1 day)

+1.38%

52-Week Range

CN¥4.93 - CN¥7.17

All Time High

CN¥16.40