China Publishing & Media Hldg
China Publishing & Media Holdings Co., Ltd. publishes books, newspapers, periodicals, audio-visual products, and electronic publications in China. It is also involved in the paper publishing, digital publishing, printing and copying, information services, and copyright trading services. China Publishing & Media Holdings Co., Ltd. was founded in 2011 and is based in Beijing, China.
China Publishing & Media Hldg (601949) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, China Publishing & Media Hldg (601949) has a cash flow conversion efficiency ratio of 0.023x 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¥251.44 Million) by net assets (CN¥10.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Publishing & Media Hldg - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how China Publishing & Media Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Publishing & Media Hldg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Publishing & Media Hldg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
Vitalhub Corp
OTCQX:VHIBF
|
0.036x |
|
Stx Engine
KO:077970
|
0.176x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
Ontex Group NV
PINK:ONXXF
|
0.072x |
|
Huishang Bank Corporation Limited
PINK:HHSSF
|
N/A |
|
Rural Funds Group
PINK:RFNDF
|
0.028x |
Annual Cash Flow Conversion Efficiency for China Publishing & Media Hldg (2012–2024)
The table below shows the annual cash flow conversion efficiency of China Publishing & Media Hldg from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.67 Billion | CN¥586.12 Million | 0.055x | -33.79% |
| 2023-12-31 | CN¥10.32 Billion | CN¥856.51 Million | 0.083x | -35.10% |
| 2022-12-31 | CN¥9.22 Billion | CN¥1.18 Billion | 0.128x | +6.79% |
| 2021-12-31 | CN¥8.87 Billion | CN¥1.06 Billion | 0.120x | +2.58% |
| 2020-12-31 | CN¥8.29 Billion | CN¥967.95 Million | 0.117x | +13.47% |
| 2019-12-31 | CN¥7.72 Billion | CN¥793.51 Million | 0.103x | +15.34% |
| 2018-12-31 | CN¥7.10 Billion | CN¥632.78 Million | 0.089x | +73.48% |
| 2017-12-31 | CN¥6.64 Billion | CN¥341.46 Million | 0.051x | -39.87% |
| 2016-12-31 | CN¥5.05 Billion | CN¥431.92 Million | 0.085x | +16.07% |
| 2015-12-31 | CN¥4.53 Billion | CN¥333.86 Million | 0.074x | -70.58% |
| 2014-12-31 | CN¥3.79 Billion | CN¥947.31 Million | 0.250x | +3.61% |
| 2013-12-31 | CN¥2.62 Billion | CN¥632.64 Million | 0.242x | +1438.33% |
| 2012-12-31 | CN¥1.88 Billion | CN¥29.49 Million | 0.016x | -- |