Zhejiang Publishing & Media Co Ltd
Zhejiang Publishing & Media Co., Ltd. engages in publishing, distribution, and printing activities in China. It publishes books, periodicals, newspapers, electronic publications, audio-visual products, and media, as well as digital publishing, media, and marketing, information technology, and online education services. The company was formerly known as Zhejiang Publishing Media Co., Ltd. and chan… Read more
Zhejiang Publishing & Media Co Ltd (601921) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Zhejiang Publishing & Media Co Ltd (601921) has a cash flow conversion efficiency ratio of -0.030x 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¥-407.71 Million) by net assets (CN¥13.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Publishing & Media Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhejiang Publishing & Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Publishing & Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Publishing & Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.031x |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.024x |
|
Dicker Data Ltd
AU:DDR
|
0.188x |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.051x |
|
Elecnor, S.A.
PINK:ELNRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Publishing & Media Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Publishing & Media Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.74 Billion | CN¥662.93 Million | 0.048x | -56.59% |
| 2023-12-31 | CN¥13.40 Billion | CN¥1.49 Billion | 0.111x | -36.18% |
| 2022-12-31 | CN¥12.75 Billion | CN¥2.22 Billion | 0.174x | +6.64% |
| 2021-12-31 | CN¥12.06 Billion | CN¥1.97 Billion | 0.163x | -39.74% |
| 2020-12-31 | CN¥8.53 Billion | CN¥2.31 Billion | 0.271x | +59.48% |
| 2019-12-31 | CN¥7.68 Billion | CN¥1.31 Billion | 0.170x | +142.51% |
| 2018-12-31 | CN¥6.93 Billion | CN¥485.39 Million | 0.070x | +39.72% |
| 2017-12-31 | CN¥6.48 Billion | CN¥324.89 Million | 0.050x | -- |