China Publishing & Media Hldg Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

China Publishing & Media Hldg cash flow conversion efficiency. 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 ≈ $36.79 Million USD) by net assets (CN¥10.70 Billion ≈ $1.57 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 China Publishing & Media Hldg (2012–2025)

Cash flow conversion efficiency of China Publishing & Media Hldg from 2012 to 2025. This chart illustrates how China Publishing & Media Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Publishing & Media Hldg share price for real-time trading data and today's change.

China Publishing & Media Hldg Cash Flow Conversion Ratio Explained

China Publishing & Media Hldg 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.

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. Also see China Publishing & Media Hldg market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Electrolux Professional AB (publ) ST:EPRO-B	0.016x
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
Zhejiang HangKe Technology Co Ltd SHG:688006	-0.018x
Precigen Inc NASDAQ:PGEN	-0.409x
Korean Reinsu KO:003690	0.087x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Xenia Hotels & Resorts Inc NYSE:XHR	0.052x
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.006x

Annual Cash Flow Conversion Efficiency for China Publishing & Media Hldg (2012–2025)

The table below shows the annual cash flow conversion efficiency of China Publishing & Media Hldg from 2012 to 2025. Review China Publishing & Media Hldg 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
2025-12-31	CN¥11.11 Billion ≈ $1.63 Billion	CN¥802.59 Million ≈ $117.44 Million	0.072x	+31.52%
2024-12-31	CN¥10.67 Billion ≈ $1.56 Billion	CN¥586.12 Million ≈ $85.77 Million	0.055x	-33.79%
2023-12-31	CN¥10.32 Billion ≈ $1.51 Billion	CN¥856.51 Million ≈ $125.33 Million	0.083x	-35.10%
2022-12-31	CN¥9.22 Billion ≈ $1.35 Billion	CN¥1.18 Billion ≈ $172.38 Million	0.128x	+6.79%
2021-12-31	CN¥8.87 Billion ≈ $1.30 Billion	CN¥1.06 Billion ≈ $155.40 Million	0.120x	+2.58%
2020-12-31	CN¥8.29 Billion ≈ $1.21 Billion	CN¥967.95 Million ≈ $141.64 Million	0.117x	+13.47%
2019-12-31	CN¥7.72 Billion ≈ $1.13 Billion	CN¥793.51 Million ≈ $116.12 Million	0.103x	+15.34%
2018-12-31	CN¥7.10 Billion ≈ $1.04 Billion	CN¥632.78 Million ≈ $92.60 Million	0.089x	+73.48%
2017-12-31	CN¥6.64 Billion ≈ $972.15 Million	CN¥341.46 Million ≈ $49.97 Million	0.051x	-39.87%
2016-12-31	CN¥5.05 Billion ≈ $739.41 Million	CN¥431.92 Million ≈ $63.20 Million	0.085x	+16.07%
2015-12-31	CN¥4.53 Billion ≈ $663.39 Million	CN¥333.86 Million ≈ $48.85 Million	0.074x	-70.58%
2014-12-31	CN¥3.79 Billion ≈ $553.89 Million	CN¥947.31 Million ≈ $138.62 Million	0.250x	+3.61%
2013-12-31	CN¥2.62 Billion ≈ $383.25 Million	CN¥632.64 Million ≈ $92.58 Million	0.242x	+1438.33%
2012-12-31	CN¥1.88 Billion ≈ $274.86 Million	CN¥29.49 Million ≈ $4.32 Million	0.016x	--

About China Publishing & Media Hldg

SHG:601949 China Publishing

Market Cap

$1.60 Billion

CN¥10.93 Billion CNY

Market Cap Rank

#6732 Global

#1349 in China

Share Price

CN¥5.74

Change (1 day)

-1.37%

52-Week Range

CN¥4.65 - CN¥7.80

All Time High

CN¥15.97