Zhejiang Publishing & Media Co Ltd (601921) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Zhejiang Publishing & Media Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.046x
Qinhuangdao Port Co Ltd SHG:601326	0.048x
ArcBest Corp NASDAQ:ARCB	0.034x
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.021x
Jinyu Bio-Technology Co Ltd SHG:600201	0.018x
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	N/A
OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.050x
Alony Hetz Properties and Investments Ltd TA:ALHE	0.022x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Publishing & Media Co Ltd (601921) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:601921 China Publishing

Market Cap

$2.46 Billion

CN¥16.78 Billion CNY

Market Cap Rank

#5603 Global

#1173 in China

Share Price

CN¥7.55

Change (1 day)

-0.66%

52-Week Range

CN¥7.40 - CN¥9.02

All Time High

CN¥14.42