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

Latest as of December 2025: 0.041x

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

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

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.

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. Explore Xinhua Winshare Publishing and Media Co cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Walker & Dunlop Inc NYSE:WD	-0.533x
Aura Investments Ltd TA:AURA	-0.169x
Olaplex Holdings Inc NASDAQ:OLPX	0.009x
Magellan Aerospace Corporation TO:MAL	-0.002x
Nolato AB (publ) ST:NOLA-B	0.038x
China Bester Group Telecom Co Ltd SHG:603220	0.049x
Bright Dairy & Food Co Ltd SHG:600597	0.044x
Xeris Pharmaceuticals Inc NASDAQ:XERS	-0.849x

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. View current stock price of Xinhua Winshare Publishing and Media Co for real-time trading data and today's change.

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

$1.37 Billion

CN¥9.34 Billion CNY

Market Cap Rank

#7580 Global

#1656 in China

Share Price

CN¥11.79

Change (1 day)

-2.00%

52-Week Range

CN¥10.94 - CN¥15.93

All Time High

CN¥28.87