Xinhua Winshare Publishing and Media Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.041x

Xinhua Winshare Publishing and Media Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xinhua Winshare Publishing and Media Co Ltd (601811) has a cash flow conversion efficiency ratio of 0.041x as of December 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¥649.50 Million ≈ $95.04 Million USD) by net assets (CN¥15.74 Billion ≈ $2.30 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 Xinhua Winshare Publishing and Media Co Ltd (2011–2025)

Cash flow conversion efficiency of Xinhua Winshare Publishing and Media Co Ltd from 2011 to 2025. 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. View 601811 stock price for real-time trading data and today's change.

Xinhua Winshare Publishing and Media Co Ltd Cash Flow Conversion Ratio Explained

Xinhua Winshare Publishing and 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.

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. Also see 601811 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XiaMen HongXin Electron-tech Co Ltd SHE:300657	-0.073x
China Enterprise Co Ltd SHG:600675	-0.088x
Federal Agricultural Mortgage Corporation NYSE:AGM	0.022x
L&F Co. Ltd KQ:066970	0.167x
Vir Biotechnology Inc NASDAQ:VIR	0.126x
EMBOTELL. ANDINA ADR A/6 F:AKOA	N/A
Ziff Davis Inc NASDAQ:ZD	0.040x
Primarius Technologies Co. Ltd. A SHG:688206	N/A

Annual Cash Flow Conversion Efficiency for Xinhua Winshare Publishing and Media Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Xinhua Winshare Publishing and Media Co Ltd from 2011 to 2025. Review Xinhua Winshare Publishing and Media Co (601811) FCF generation index 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¥15.74 Billion ≈ $2.30 Billion	CN¥1.62 Billion ≈ $236.84 Million	0.103x	-12.92%
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

$1.88 Billion

CN¥12.86 Billion CNY

Market Cap Rank

#6109 Global

#1107 in China

Share Price

CN¥16.24

Change (1 day)

-4.47%

52-Week Range

CN¥10.94 - CN¥28.14

All Time High

CN¥28.87