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. See how leveraged is Xinhua Winshare Publishing and Media Co 's balance sheet to measure how much of total assets are equity-financed.

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. Check Xinhua Winshare Publishing and Media Co (601811) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
North Electro-Optic Co Ltd SHG:600184	-0.035x
Wuxi Best Precision Machinery Co Ltd SHE:300580	0.036x
SK ETERNIX CO LT KO:475150	0.497x
Jungheinrich AG O.N.VZO XETRA:JUN3	0.146x
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x
Capitalonline Data Service Co Ltd SHE:300846	0.093x
BH Macro Limited LSE:BHMG	0.014x
ROBEX Resources Inc AU:RXR	0.047x

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. For the full company profile with market capitalisation and key ratios, see 601811 stock market capitalisation.

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

$1.42 Billion

CN¥9.68 Billion CNY

Market Cap Rank

#7350 Global

#1537 in China

Share Price

CN¥12.22

Change (1 day)

+0.58%

52-Week Range

CN¥10.94 - CN¥16.63

All Time High

CN¥28.87