Zhejiang Publishing & Media Co Ltd Cash Flow Conversion Efficiency
Zhejiang Publishing & Media Co Ltd cash flow conversion efficiency. 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 ≈ $-59.66 Million USD) by net assets (CN¥13.65 Billion ≈ $2.00 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 601921 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Zhejiang Publishing & Media Co Ltd (2017–2025)
Cash flow conversion efficiency of Zhejiang Publishing & Media Co Ltd from 2017 to 2025. This chart illustrates how Zhejiang Publishing & Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhejiang Publishing & Media Co Ltd stock price today for real-time trading data and today's change.
Zhejiang Publishing & Media Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Publishing & Media Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Zhejiang Publishing & Media Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clariant AG
SW:CLN
|
0.044x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.217x |
|
Inventrust Properties Corp
NYSE:IVT
|
0.042x |
|
StoneCo Ltd
F:0Q0
|
0.064x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
Ebos Group Ltd
AU:EBO
|
0.017x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.094x |
Annual Cash Flow Conversion Efficiency for Zhejiang Publishing & Media Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Publishing & Media Co Ltd from 2017 to 2025. Also see Zhejiang Publishing & Media Co Ltd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥14.43 Billion ≈ $2.11 Billion |
CN¥850.42 Million ≈ $124.44 Million |
0.059x | +22.13% |
| 2024-12-31 | CN¥13.74 Billion ≈ $2.01 Billion |
CN¥662.93 Million ≈ $97.01 Million |
0.048x | -56.59% |
| 2023-12-31 | CN¥13.40 Billion ≈ $1.96 Billion |
CN¥1.49 Billion ≈ $218.03 Million |
0.111x | -36.18% |
| 2022-12-31 | CN¥12.75 Billion ≈ $1.87 Billion |
CN¥2.22 Billion ≈ $324.95 Million |
0.174x | +6.64% |
| 2021-12-31 | CN¥12.06 Billion ≈ $1.76 Billion |
CN¥1.97 Billion ≈ $288.13 Million |
0.163x | -39.74% |
| 2020-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
CN¥2.31 Billion ≈ $338.29 Million |
0.271x | +59.48% |
| 2019-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
CN¥1.31 Billion ≈ $191.05 Million |
0.170x | +142.51% |
| 2018-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
CN¥485.39 Million ≈ $71.03 Million |
0.070x | +39.72% |
| 2017-12-31 | CN¥6.48 Billion ≈ $947.92 Million |
CN¥324.89 Million ≈ $47.54 Million |
0.050x | -- |
About Zhejiang Publishing & Media Co Ltd
Zhejiang Publishing & Media Co., Ltd. engages in publishing, distribution, printing, and other activities in China. It is involved in publishing, distribution, wholesale, and retail of textbooks, supplementary teaching materials, general books, audio-visual products, cultural supplies, etc.; printing and packaging of various books and periodicals, etc.; and provision of information technology, lo… Read more