Xinhua Winshare Publishing and Media Co Ltd (601811) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.51 Million USD) by net assets (CN¥15.44 Billion ≈ $2.26 Billion USD). 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. Read total liabilities of Xinhua Winshare Publishing and Media Co for a breakdown of total debt and financial obligations.

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
Taiwan Secom Co Ltd TW:9917	0.077x
A.F.P. Habitat SN:HABITAT	0.109x
Century Communities Inc NYSE:CCS	0.083x
AFFIN Holdings Bhd KLSE:5185	-0.107x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Shanghai SMI Holding Co Ltd SHG:600649	0.036x
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.016x
Telecom Argentina BA:TECO2	0.156x

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. For the full company profile with market capitalisation and key ratios, see Xinhua Winshare Publishing and Media Co market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥15.01 Billion ≈ $2.20 Billion	CN¥1.77 Billion ≈ $259.37 Million	0.118x	-32.67%
2023-12-31	CN¥13.41 Billion ≈ $1.96 Billion	CN¥2.35 Billion ≈ $344.32 Million	0.175x	+9.72%
2022-12-31	CN¥12.66 Billion ≈ $1.85 Billion	CN¥2.02 Billion ≈ $296.23 Million	0.160x	-13.24%
2021-12-31	CN¥11.11 Billion ≈ $1.63 Billion	CN¥2.05 Billion ≈ $299.59 Million	0.184x	+1.61%
2020-12-31	CN¥10.03 Billion ≈ $1.47 Billion	CN¥1.82 Billion ≈ $266.15 Million	0.181x	+21.23%
2019-12-31	CN¥9.12 Billion ≈ $1.33 Billion	CN¥1.36 Billion ≈ $199.66 Million	0.150x	+26.59%
2018-12-31	CN¥8.41 Billion ≈ $1.23 Billion	CN¥993.45 Million ≈ $145.37 Million	0.118x	+172.08%
2017-12-31	CN¥7.96 Billion ≈ $1.16 Billion	CN¥345.62 Million ≈ $50.58 Million	0.043x	-47.28%
2016-12-31	CN¥8.29 Billion ≈ $1.21 Billion	CN¥683.43 Million ≈ $100.01 Million	0.082x	-41.33%
2015-12-31	CN¥7.24 Billion ≈ $1.06 Billion	CN¥1.02 Billion ≈ $148.77 Million	0.140x	-4.37%
2014-12-31	CN¥5.97 Billion ≈ $872.92 Million	CN¥875.98 Million ≈ $128.18 Million	0.147x	+197.28%
2013-12-31	CN¥5.44 Billion ≈ $796.70 Million	CN¥268.94 Million ≈ $39.35 Million	0.049x	-69.85%
2012-12-31	CN¥5.37 Billion ≈ $785.77 Million	CN¥879.87 Million ≈ $128.75 Million	0.164x	+65.64%
2011-12-31	CN¥4.89 Billion ≈ $715.49 Million	CN¥483.68 Million ≈ $70.78 Million	0.099x	--

About Xinhua Winshare Publishing and Media Co Ltd

SHG:601811 China Publishing

Market Cap

$1.59 Billion

CN¥10.90 Billion CNY

Market Cap Rank

#7199 Global

#1729 in China

Share Price

CN¥13.76

Change (1 day)

+0.44%

52-Week Range

CN¥12.76 - CN¥16.63

All Time High

CN¥28.87