Xinhua Winshare Publishing and Media Co Ltd
Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the People's Republic of China. The company operates in through Publication and Distribution segments. The Publication segment publishes books, newspapers, journals, audio-visual products, and digital products; provides printing services; and supplies printing materials. The Distribution segmen… Read more
Xinhua Winshare Publishing and Media Co Ltd (601811) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Xinhua Winshare Publishing and Media Co Ltd (601811) has a cash flow conversion efficiency ratio of 0.022x 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¥338.37 Million) by net assets (CN¥15.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinhua Winshare Publishing and Media Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xinhua Winshare Publishing and 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.
Xinhua Winshare Publishing and Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinhua Winshare Publishing and Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iShares MSCI
OTCGREY:ISRMF
|
0.074x |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.123x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
0.057x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Thurgauer Kantonalbank
SW:TKBP
|
-0.323x |
|
MannKind Corp
NASDAQ:MNKD
|
-0.527x |
|
Viridien Société anonyme
F:GDG
|
0.097x |
|
Austevoll Seafood ASA
PINK:ASTVF
|
0.045x |
Annual Cash Flow Conversion Efficiency for Xinhua Winshare Publishing and Media Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xinhua Winshare Publishing and Media Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.01 Billion | CN¥1.77 Billion | 0.118x | -32.67% |
| 2023-12-31 | CN¥13.41 Billion | CN¥2.35 Billion | 0.175x | +9.72% |
| 2022-12-31 | CN¥12.66 Billion | CN¥2.02 Billion | 0.160x | -13.24% |
| 2021-12-31 | CN¥11.11 Billion | CN¥2.05 Billion | 0.184x | +1.61% |
| 2020-12-31 | CN¥10.03 Billion | CN¥1.82 Billion | 0.181x | +21.23% |
| 2019-12-31 | CN¥9.12 Billion | CN¥1.36 Billion | 0.150x | +26.59% |
| 2018-12-31 | CN¥8.41 Billion | CN¥993.45 Million | 0.118x | +172.08% |
| 2017-12-31 | CN¥7.96 Billion | CN¥345.62 Million | 0.043x | -47.28% |
| 2016-12-31 | CN¥8.29 Billion | CN¥683.43 Million | 0.082x | -41.33% |
| 2015-12-31 | CN¥7.24 Billion | CN¥1.02 Billion | 0.140x | -4.37% |
| 2014-12-31 | CN¥5.97 Billion | CN¥875.98 Million | 0.147x | +197.28% |
| 2013-12-31 | CN¥5.44 Billion | CN¥268.94 Million | 0.049x | -69.85% |
| 2012-12-31 | CN¥5.37 Billion | CN¥879.87 Million | 0.164x | +65.64% |
| 2011-12-31 | CN¥4.89 Billion | CN¥483.68 Million | 0.099x | -- |