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.

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. Read Jiangsu Phoenix Publishing & Media Corp (601928) financial obligations for a breakdown of total debt and financial obligations.

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
Amcor plc F:485	0.043x
INDIVIOR PLC DL 050 F:2IVB	N/A
Xi an Bright Laser Tech Co Ltd SHG:688333	0.022x
Dolby Laboratories NYSE:DLB	0.134x
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
Shanghai Construction Group Co Ltd SHG:600170	0.081x
COPT Defense Properties NYSE:CDP	0.057x
Copa Holdings SA NYSE:CPA	0.134x

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

$3.51 Billion

CN¥24.00 Billion CNY

Market Cap Rank

#4489 Global

#804 in China

Share Price

CN¥9.43

Change (1 day)

-0.95%

52-Week Range

CN¥9.40 - CN¥11.99

All Time High

CN¥14.71