Southern Publishing&Media Co (601900) - Cash Flow Conversion Efficiency
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.
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. Read Southern Publishing&Media Co debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.037x |
|
U-Ming Marine Transport Corp
TW:2606
|
0.063x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
0.413x |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.025x |
|
Century Communities Inc
NYSE:CCS
|
0.083x |
|
ShanXi Coking Co Ltd
SHG:600740
|
0.010x |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
-0.011x |
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. 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 |
|---|---|---|---|---|
| 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
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