China Publishing & Media Hldg (601949) - 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.
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. Read debt load of China Publishing & Media Hldg for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nexa Resources SA
NYSE:NEXA
|
0.153x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
0.034x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
|
CCL Products (India) Limited
NSE:CCL
|
0.147x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Telecom Argentina
BA:TECO2
|
0.156x |
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. 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 |
|---|---|---|---|---|
| 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
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.