Jiangsu Phoenix Publishing & Media Corp Ltd (601928) - Cash Flow Conversion Efficiency

Latest 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 ≈ $92.96 Million USD) by net assets (CN¥20.38 Billion ≈ $2.98 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 Jiangsu Phoenix Publishing & Media Corp (601928) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Adtalem Global Education Inc
NYSE:ATGE
0.022x
ADEIA CORP
NASDAQ:ADEA
0.125x
Aris Mining Corporation
TO:ARIS
0.101x
SF Diamond
SHE:300179
-0.023x
Asmedia Technology Inc
TW:5269
0.029x
National Beverage Corp
NASDAQ:FIZZ
0.086x
ITV PLC UNSP.ADR/10LS-10
F:IJ70
N/A
First Hawaiian Inc
NASDAQ:FHB
0.058x

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. For the full company profile with market capitalisation and key ratios, see Jiangsu Phoenix Publishing & Media Corp stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥19.76 Billion
≈ $2.89 Billion
CN¥1.84 Billion
≈ $269.15 Million
0.093x -30.51%
2023-12-31 CN¥19.43 Billion
≈ $2.84 Billion
CN¥2.60 Billion
≈ $380.92 Million
0.134x -6.19%
2022-12-31 CN¥17.55 Billion
≈ $2.57 Billion
CN¥2.51 Billion
≈ $366.83 Million
0.143x -29.35%
2021-12-31 CN¥16.43 Billion
≈ $2.40 Billion
CN¥3.32 Billion
≈ $485.97 Million
0.202x -13.84%
2020-12-31 CN¥15.34 Billion
≈ $2.24 Billion
CN¥3.60 Billion
≈ $526.55 Million
0.235x +42.97%
2019-12-31 CN¥14.56 Billion
≈ $2.13 Billion
CN¥2.39 Billion
≈ $349.53 Million
0.164x +4.57%
2018-12-31 CN¥13.94 Billion
≈ $2.04 Billion
CN¥2.19 Billion
≈ $320.18 Million
0.157x +13.27%
2017-12-31 CN¥13.11 Billion
≈ $1.92 Billion
CN¥1.82 Billion
≈ $265.87 Million
0.139x -10.24%
2016-12-31 CN¥12.33 Billion
≈ $1.80 Billion
CN¥1.90 Billion
≈ $278.63 Million
0.154x -6.74%
2015-12-31 CN¥11.35 Billion
≈ $1.66 Billion
CN¥1.88 Billion
≈ $274.82 Million
0.166x +7.52%
2014-12-31 CN¥10.70 Billion
≈ $1.57 Billion
CN¥1.65 Billion
≈ $241.02 Million
0.154x +48.59%
2013-12-31 CN¥10.06 Billion
≈ $1.47 Billion
CN¥1.04 Billion
≈ $152.55 Million
0.104x -9.37%
2012-12-31 CN¥9.50 Billion
≈ $1.39 Billion
CN¥1.09 Billion
≈ $158.99 Million
0.114x +9.91%
2011-12-31 CN¥8.93 Billion
≈ $1.31 Billion
CN¥929.07 Million
≈ $135.95 Million
0.104x -50.33%
2010-12-31 CN¥4.05 Billion
≈ $592.76 Million
CN¥848.33 Million
≈ $124.14 Million
0.209x +45.25%
2009-12-31 CN¥5.24 Billion
≈ $767.37 Million
CN¥756.12 Million
≈ $110.64 Million
0.144x +5.20%
2008-12-31 CN¥4.39 Billion
≈ $641.84 Million
CN¥601.14 Million
≈ $87.97 Million
0.137x --

About Jiangsu Phoenix Publishing & Media Corp Ltd

SHG:601928 China Publishing
Market Cap
$3.40 Billion
CN¥23.23 Billion CNY
Market Cap Rank
#4662 Global
#826 in China
Share Price
CN¥9.13
Change (1 day)
-0.44%
52-Week Range
CN¥8.78 - CN¥11.84
All Time High
CN¥14.71
About

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