Southern Publishing&Media Co (601900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.81 Million USD) by net assets (CN¥9.37 Billion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Southern Publishing&Media Co for the company's overall valuation and market capitalisation.

Southern Publishing&Media Co - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Southern Publishing&Media Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Southern Publishing&Media Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kinnevik Investment AB ser. B ST:KINV-B	-0.002x
Guangzhou Zhiguang Electric Co Ltd SHE:002169	-0.008x
Fair Oaks Income Limited LSE:FAIR	0.168x
Odontoprev S.A SA:ODPV3	0.005x
Mesoblast Limited F:LWB	-0.028x
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	0.018x
Fengzhushou Co. Ltd. A SHE:301382	N/A
Permian Basin Royalty Trust NYSE:PBT	88.414x

Annual Cash Flow Conversion Efficiency for Southern Publishing&Media Co (2011–2025)

The table below shows the annual cash flow conversion efficiency of Southern Publishing&Media Co from 2011 to 2025. View Southern Publishing&Media Co stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.59 Billion ≈ $1.40 Billion	CN¥1.72 Billion ≈ $251.04 Million	0.179x	+22.37%
2024-12-31	CN¥9.04 Billion ≈ $1.32 Billion	CN¥1.32 Billion ≈ $193.34 Million	0.146x	-20.36%
2023-12-31	CN¥8.76 Billion ≈ $1.28 Billion	CN¥1.61 Billion ≈ $235.20 Million	0.184x	-39.08%
2022-12-31	CN¥8.05 Billion ≈ $1.18 Billion	CN¥2.42 Billion ≈ $354.79 Million	0.301x	+75.16%
2021-12-31	CN¥7.31 Billion ≈ $1.07 Billion	CN¥1.26 Billion ≈ $184.01 Million	0.172x	+49.16%
2020-12-31	CN¥6.77 Billion ≈ $990.71 Million	CN¥780.70 Million ≈ $114.24 Million	0.115x	-16.53%
2019-12-31	CN¥6.24 Billion ≈ $912.74 Million	CN¥861.73 Million ≈ $126.10 Million	0.138x	+61.32%
2018-12-31	CN¥5.53 Billion ≈ $808.81 Million	CN¥473.36 Million ≈ $69.27 Million	0.086x	+27.17%
2017-12-31	CN¥4.94 Billion ≈ $722.23 Million	CN¥332.39 Million ≈ $48.64 Million	0.067x	-45.26%
2016-12-31	CN¥4.41 Billion ≈ $645.56 Million	CN¥542.79 Million ≈ $79.43 Million	0.123x	-20.20%
2015-12-31	CN¥3.08 Billion ≈ $451.39 Million	CN¥475.58 Million ≈ $69.59 Million	0.154x	-22.45%
2014-12-31	CN¥2.61 Billion ≈ $381.78 Million	CN¥518.67 Million ≈ $75.90 Million	0.199x	+11.91%
2013-12-31	CN¥2.23 Billion ≈ $326.03 Million	CN¥395.81 Million ≈ $57.92 Million	0.178x	+10.28%
2012-12-31	CN¥1.78 Billion ≈ $260.12 Million	CN¥286.33 Million ≈ $41.90 Million	0.161x	-58.95%
2011-12-31	CN¥1.38 Billion ≈ $201.60 Million	CN¥540.67 Million ≈ $79.12 Million	0.392x	--

About Southern Publishing&Media Co

SHG:601900 China Publishing

Market Cap

$1.56 Billion

CN¥10.68 Billion CNY

Market Cap Rank

#7121 Global

#1519 in China

Share Price

CN¥12.11

Change (1 day)

-1.30%

52-Week Range

CN¥10.78 - CN¥16.53

All Time High

CN¥26.71