Xinhuanet Co Ltd
Xinhuanet Co., Ltd. operates a news information service portal in China. The company publishes news from local channels PC; foreign language websites; English, French, Spanish, Russian, Arabic, Japanese, Korean, German and Portuguese, Xinhuanet Client, and Xinhuanet International clients. It also provides online advertising and information services; multimedia information services, big data intel… Read more
Xinhuanet Co Ltd (603888) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Xinhuanet Co Ltd (603888) has a cash flow conversion efficiency ratio of 0.034x 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¥125.02 Million) by net assets (CN¥3.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinhuanet Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xinhuanet Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinhuanet Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinhuanet Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wereldhave N.V
PINK:WRDEF
|
0.041x |
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
0.013x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Almirall S.A
PINK:LBTSF
|
0.021x |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.071x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Tsakos Energy Navigation Ltd
NYSE:TEN
|
0.046x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
Annual Cash Flow Conversion Efficiency for Xinhuanet Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xinhuanet Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.49 Billion | CN¥461.06 Million | 0.132x | -1.08% |
| 2023-12-31 | CN¥3.44 Billion | CN¥458.56 Million | 0.133x | -17.62% |
| 2022-12-31 | CN¥3.28 Billion | CN¥531.31 Million | 0.162x | +91.51% |
| 2021-12-31 | CN¥3.16 Billion | CN¥266.85 Million | 0.085x | -33.29% |
| 2020-12-31 | CN¥3.01 Billion | CN¥380.86 Million | 0.127x | +515.85% |
| 2019-12-31 | CN¥2.96 Billion | CN¥60.99 Million | 0.021x | -74.00% |
| 2018-12-31 | CN¥2.86 Billion | CN¥226.24 Million | 0.079x | +2.81% |
| 2017-12-31 | CN¥2.77 Billion | CN¥213.14 Million | 0.077x | -40.74% |
| 2016-12-31 | CN¥2.36 Billion | CN¥306.48 Million | 0.130x | -49.63% |
| 2015-12-31 | CN¥1.07 Billion | CN¥274.76 Million | 0.258x | +88.66% |
| 2014-12-31 | CN¥831.29 Million | CN¥113.66 Million | 0.137x | -25.69% |
| 2013-12-31 | CN¥697.22 Million | CN¥128.28 Million | 0.184x | -37.94% |
| 2012-12-31 | CN¥572.83 Million | CN¥169.84 Million | 0.296x | -59.46% |
| 2011-12-31 | CN¥219.09 Million | CN¥160.21 Million | 0.731x | -- |