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. Review financial agility of China Science Publishing & Media Ltd to assess the company's free cash flow relative to its total liabilities.

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. Also see China Science Publishing & Media Ltd (601858) total market value for the company's overall valuation and market capitalisation.

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
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x
Enerjisa Enerji AS IS:ENJSA	0.063x
Sinopharm Group Co. Ltd F:X2S	-0.020x
Elmos Semiconductor SE F:ELG	0.017x
Hypera S.A SA:HYPE3	0.014x
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x
Poco Holding Co Ltd SHE:300811	0.018x
Shandong Dongyue Organosilicon Mat SHE:300821	-0.009x

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. View 601858 stock price for real-time trading data and today's change.

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

$2.99 Billion

CN¥20.44 Billion CNY

Market Cap Rank

#4940 Global

#858 in China

Share Price

CN¥25.86

Change (1 day)

-1.75%

52-Week Range

CN¥16.80 - CN¥29.40

All Time High

CN¥48.28