China Science Publishing & Media Ltd (601858) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.53 Million USD) by net assets (CN¥5.57 Billion ≈ $814.58 Million USD). 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. Read 601858 total liabilities for a breakdown of total debt and financial obligations.

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
Timken India Limited NSE:TIMKEN	0.085x
The New India Assurance Company Limited NSE:NIACL	-0.141x
Pt Pradiksi Gunatama Tbk JK:PGUN	0.060x
Himadri Speciality Chemical Limited NSE:HSCL	-0.023x
Solusi Tunas Pratama Tbk JK:SUPR	0.174x
Endeavour Silver Corp. TO:EDR	0.053x
Beijing Ultrapower Software SHE:300002	0.041x
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.010x

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. For the full company profile with market capitalisation and key ratios, see 601858 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.45 Billion ≈ $798.11 Million	CN¥357.15 Million ≈ $52.26 Million	0.065x	-19.51%
2023-12-31	CN¥5.21 Billion ≈ $763.11 Million	CN¥424.26 Million ≈ $62.08 Million	0.081x	-9.91%
2022-12-31	CN¥4.89 Billion ≈ $714.99 Million	CN¥441.26 Million ≈ $64.57 Million	0.090x	-12.18%
2021-12-31	CN¥4.60 Billion ≈ $673.30 Million	CN¥473.18 Million ≈ $69.24 Million	0.103x	-6.06%
2020-12-31	CN¥4.29 Billion ≈ $627.18 Million	CN¥469.23 Million ≈ $68.66 Million	0.109x	-39.77%
2019-12-31	CN¥3.98 Billion ≈ $582.65 Million	CN¥723.77 Million ≈ $105.91 Million	0.182x	+33.68%
2018-12-31	CN¥3.57 Billion ≈ $522.37 Million	CN¥485.41 Million ≈ $71.03 Million	0.136x	+67.70%
2017-12-31	CN¥3.29 Billion ≈ $480.87 Million	CN¥266.45 Million ≈ $38.99 Million	0.081x	-52.96%
2016-12-31	CN¥2.11 Billion ≈ $308.72 Million	CN¥363.62 Million ≈ $53.21 Million	0.172x	-4.32%
2015-12-31	CN¥1.96 Billion ≈ $287.22 Million	CN¥353.58 Million ≈ $51.74 Million	0.180x	+23.47%
2014-12-31	CN¥1.73 Billion ≈ $252.73 Million	CN¥251.98 Million ≈ $36.87 Million	0.146x	-20.97%
2013-12-31	CN¥1.50 Billion ≈ $219.84 Million	CN¥277.34 Million ≈ $40.58 Million	0.185x	-5.13%
2012-12-31	CN¥1.30 Billion ≈ $190.80 Million	CN¥253.73 Million ≈ $37.13 Million	0.195x	+27.94%
2011-12-31	CN¥1.12 Billion ≈ $164.46 Million	CN¥170.94 Million ≈ $25.01 Million	0.152x	--

About China Science Publishing & Media Ltd

SHG:601858 China Publishing

Market Cap

$2.92 Billion

CN¥19.98 Billion CNY

Market Cap Rank

#5077 Global

#998 in China

Share Price

CN¥25.28

Change (1 day)

+1.44%

52-Week Range

CN¥17.51 - CN¥25.53

All Time High

CN¥48.28