Jiangsu Phoenix Publishing & Media Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Jiangsu Phoenix Publishing & Media Corp Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jiangsu Phoenix Publishing & Media Corp Ltd (2008–2024)

Cash flow conversion efficiency of Jiangsu Phoenix Publishing & Media Corp Ltd from 2008 to 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. View Jiangsu Phoenix Publishing & Media Corp stock quote for real-time trading data and today's change.

Jiangsu Phoenix Publishing & Media Corp Ltd Cash Flow Conversion Ratio Explained

Jiangsu Phoenix Publishing & Media Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Jiangsu Phoenix Publishing & Media Corp for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Strauss Group
TA:STRS
0.114x
Korn Ferry
NYSE:KFY
0.116x
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
0.000x
Pampa Energía S.A
F:9PAA
-0.061x
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
0.008x
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
-0.013x
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
0.012x
INDIVIOR PLC DL 050
F:2IVB
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. Review 601928 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$3.52 Billion
CN¥24.02 Billion CNY
Market Cap Rank
#4318 Global
#629 in China
Share Price
CN¥9.44
Change (1 day)
+0.85%
52-Week Range
CN¥8.16 - CN¥10.40
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