Jiangsu Phoenix Publishing & Media Corp Ltd
Jiangsu Phoenix Publishing & Media Corporation Limited engages in the editing, publishing, and distribution of books, newspapers, electronic publications, and audio-visual products in China. The company also engages in the publication and distribution of teaching aids; distribution of general books, textbooks, and teaching aids; sale of teaching equipment; logistics distribution; and the cultural… Read more
Jiangsu Phoenix Publishing & Media Corp Ltd (601928) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Jiangsu Phoenix Publishing & Media Corp Ltd (601928) has a cash flow conversion efficiency ratio of 0.031x 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¥635.29 Million) by net assets (CN¥20.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Phoenix Publishing & Media Corp Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jiangsu Phoenix Publishing & Media Corp 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.
Jiangsu Phoenix Publishing & Media Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Phoenix Publishing & Media Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Pharmaceutical Group Limited
F:640
|
-0.019x |
|
NWS Holdings Limited
PINK:NWSZF
|
0.039x |
|
Ebro Foods
MC:EBRO
|
0.106x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.032x |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
Aerospace Industrial Development Corp
TW:2634
|
0.015x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.040x |
|
BK TIROL VORARLBG
F:ZTY
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Phoenix Publishing & Media Corp Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Phoenix Publishing & Media Corp Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.76 Billion | CN¥1.84 Billion | 0.093x | -30.51% |
| 2023-12-31 | CN¥19.43 Billion | CN¥2.60 Billion | 0.134x | -6.19% |
| 2022-12-31 | CN¥17.55 Billion | CN¥2.51 Billion | 0.143x | -29.35% |
| 2021-12-31 | CN¥16.43 Billion | CN¥3.32 Billion | 0.202x | -13.84% |
| 2020-12-31 | CN¥15.34 Billion | CN¥3.60 Billion | 0.235x | +42.97% |
| 2019-12-31 | CN¥14.56 Billion | CN¥2.39 Billion | 0.164x | +4.57% |
| 2018-12-31 | CN¥13.94 Billion | CN¥2.19 Billion | 0.157x | +13.27% |
| 2017-12-31 | CN¥13.11 Billion | CN¥1.82 Billion | 0.139x | -10.24% |
| 2016-12-31 | CN¥12.33 Billion | CN¥1.90 Billion | 0.154x | -6.74% |
| 2015-12-31 | CN¥11.35 Billion | CN¥1.88 Billion | 0.166x | +7.52% |
| 2014-12-31 | CN¥10.70 Billion | CN¥1.65 Billion | 0.154x | +48.59% |
| 2013-12-31 | CN¥10.06 Billion | CN¥1.04 Billion | 0.104x | -9.37% |
| 2012-12-31 | CN¥9.50 Billion | CN¥1.09 Billion | 0.114x | +9.91% |
| 2011-12-31 | CN¥8.93 Billion | CN¥929.07 Million | 0.104x | -50.33% |
| 2010-12-31 | CN¥4.05 Billion | CN¥848.33 Million | 0.209x | +45.25% |
| 2009-12-31 | CN¥5.24 Billion | CN¥756.12 Million | 0.144x | +5.20% |
| 2008-12-31 | CN¥4.39 Billion | CN¥601.14 Million | 0.137x | -- |