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. See 601900 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aryzta AG SW:ARYN	0.302x
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
DTR Automotive KO:007340	0.063x
YFY Inc TW:1907	0.018x
La-Z-Boy Incorporated NYSE:LZB	0.085x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.253x
Kemper Corporation NYSE:KMPR	0.034x
Galecto Inc NASDAQ:GLTO	-0.040x

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. For the full company profile with market capitalisation and key ratios, see 601900 market cap overview.

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

$1.47 Billion

CN¥10.07 Billion CNY

Market Cap Rank

#7438 Global

#1719 in China

Share Price

CN¥11.42

Change (1 day)

-1.64%

52-Week Range

CN¥11.42 - CN¥16.53

All Time High

CN¥26.71