Zhejiang Publishing & Media Co Ltd (601921) - 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. See Zhejiang Publishing & Media Co Ltd (601921) net asset quality to measure how much of total assets are equity-financed.
Zhejiang Publishing & Media Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Zhejiang Publishing & Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Publishing & Media Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Greentown China Holdings Limited
F:G7C
|
0.072x |
|
Wafer Works
TWO:6182
|
0.005x |
|
Headwater Exploration Inc
TO:HWX
|
0.053x |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
-0.058x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
York Space Systems Inc.
NYSE:YSS
|
-0.049x |
|
Compagnie Financiere Tradition
SW:CFT
|
0.099x |
|
Lotus Health Group Co
SHG:600186
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Publishing & Media Co Ltd worth.
| 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