China Science Publishing & Media Ltd
China Science Publishing & Media Ltd. engages in publishing of books and periodicals in China. It offers academic monographs, teaching materials, supplementary teaching materials, science books, and other books, as well as academic periodicals and magazine. The company also imports and exports books, periodicals, databases and other publications; sells digital products; and provides platform serv… Read more
China Science Publishing & Media Ltd (601858) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, China Science Publishing & Media Ltd (601858) has a cash flow conversion efficiency ratio of 0.023x 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¥126.60 Million) by net assets (CN¥5.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Science Publishing & Media Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how China Science Publishing & Media 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.
China Science Publishing & Media Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Science Publishing & Media Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.035x |
|
Fiskars Oyj Abp
PINK:FKRAF
|
0.122x |
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
Metalla Royalty & Streaming Ltd
NYSE MKT:MTA
|
0.008x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Titan America SA
NYSE:TTAM
|
0.107x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.020x |
|
Life Corporation
PINK:LIFCF
|
N/A |
Annual Cash Flow Conversion Efficiency for China Science Publishing & Media Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of China Science Publishing & Media Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.45 Billion | CN¥357.15 Million | 0.065x | -19.51% |
| 2023-12-31 | CN¥5.21 Billion | CN¥424.26 Million | 0.081x | -9.91% |
| 2022-12-31 | CN¥4.89 Billion | CN¥441.26 Million | 0.090x | -12.18% |
| 2021-12-31 | CN¥4.60 Billion | CN¥473.18 Million | 0.103x | -6.06% |
| 2020-12-31 | CN¥4.29 Billion | CN¥469.23 Million | 0.109x | -39.77% |
| 2019-12-31 | CN¥3.98 Billion | CN¥723.77 Million | 0.182x | +33.68% |
| 2018-12-31 | CN¥3.57 Billion | CN¥485.41 Million | 0.136x | +67.70% |
| 2017-12-31 | CN¥3.29 Billion | CN¥266.45 Million | 0.081x | -52.96% |
| 2016-12-31 | CN¥2.11 Billion | CN¥363.62 Million | 0.172x | -4.32% |
| 2015-12-31 | CN¥1.96 Billion | CN¥353.58 Million | 0.180x | +23.47% |
| 2014-12-31 | CN¥1.73 Billion | CN¥251.98 Million | 0.146x | -20.97% |
| 2013-12-31 | CN¥1.50 Billion | CN¥277.34 Million | 0.185x | -5.13% |
| 2012-12-31 | CN¥1.30 Billion | CN¥253.73 Million | 0.195x | +27.94% |
| 2011-12-31 | CN¥1.12 Billion | CN¥170.94 Million | 0.152x | -- |