China Publishing & Media Hldg (601949) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of China Publishing & Media Hldg to measure how many days the company can operate on defensive assets alone.

China Publishing & Media Hldg - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how China Publishing & Media Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Indiamart Intermesh Limited NSE:INDIAMART	0.131x
Camel Group Co Ltd SHG:601311	0.017x
Interroll Holding AG SW:INRN	0.069x
Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	-0.009x
Arlo Technologies NYSE:ARLO	0.175x
Fujian Expressway Development Co Ltd SHG:600033	0.045x
Nyfosa AB (publ) ST:NYF	0.016x
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	0.028x

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. For the full company profile with market capitalisation and key ratios, see China Publishing & Media Hldg market capitalisation.

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

$1.39 Billion

CN¥9.50 Billion CNY

Market Cap Rank

#7678 Global

#1798 in China

Share Price

CN¥4.99

Change (1 day)

-1.77%

52-Week Range

CN¥4.99 - CN¥7.80

All Time High

CN¥15.97