Southern Publishing&Media Co
Southern Publishing and Media Co., Ltd. operates as a publishing company in China. It operates through six segments: Publishing; Distribution; Material Trading; Printing; Newspaper and Media; and Others. The company publishes and distributes books, newspapers, magazines, and electronic audio-visual publications. In addition, it is involved in the printed materials business, such as primary and se… Read more
Southern Publishing&Media Co (601900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Southern Publishing&Media Co (601900) has a cash flow conversion efficiency ratio of 0.007x 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¥67.07 Million) by net assets (CN¥9.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southern Publishing&Media Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Southern Publishing&Media Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Southern Publishing&Media Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Publishing&Media Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peab AB (publ)
ST:PEAB-B
|
0.169x |
|
Adrian Resources Ltd
PINK:ADLRF
|
-0.064x |
|
CORPORACION A.E.R. EO 1
F:5BP
|
N/A |
|
FARM FRESH BERHAD
KLSE:5306
|
0.064x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
ARIAKE JAPAN CO.LTD
F:5EF
|
N/A |
|
GungHo Online Entertainment Inc
OTCGREY:GUNGF
|
1.127x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
Annual Cash Flow Conversion Efficiency for Southern Publishing&Media Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Southern Publishing&Media Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.04 Billion | CN¥1.32 Billion | 0.146x | -20.36% |
| 2023-12-31 | CN¥8.76 Billion | CN¥1.61 Billion | 0.184x | -39.08% |
| 2022-12-31 | CN¥8.05 Billion | CN¥2.42 Billion | 0.301x | +75.16% |
| 2021-12-31 | CN¥7.31 Billion | CN¥1.26 Billion | 0.172x | +49.16% |
| 2020-12-31 | CN¥6.77 Billion | CN¥780.70 Million | 0.115x | -16.53% |
| 2019-12-31 | CN¥6.24 Billion | CN¥861.73 Million | 0.138x | +61.32% |
| 2018-12-31 | CN¥5.53 Billion | CN¥473.36 Million | 0.086x | +27.17% |
| 2017-12-31 | CN¥4.94 Billion | CN¥332.39 Million | 0.067x | -45.26% |
| 2016-12-31 | CN¥4.41 Billion | CN¥542.79 Million | 0.123x | -20.20% |
| 2015-12-31 | CN¥3.08 Billion | CN¥475.58 Million | 0.154x | -22.45% |
| 2014-12-31 | CN¥2.61 Billion | CN¥518.67 Million | 0.199x | +11.91% |
| 2013-12-31 | CN¥2.23 Billion | CN¥395.81 Million | 0.178x | +10.28% |
| 2012-12-31 | CN¥1.78 Billion | CN¥286.33 Million | 0.161x | -58.95% |
| 2011-12-31 | CN¥1.38 Billion | CN¥540.67 Million | 0.392x | -- |