Xinhuanet Co Ltd (603888) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.29 Million USD) by net assets (CN¥3.68 Billion ≈ $538.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603888 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Ceconomy AG XETRA:CEC	-2.224x
Pan Ocean Co Ltd KO:028670	0.041x
Nava Bharat Ventures Limited NSE:NAVA	0.158x
Rendong Holdings Co Ltd SHE:002647	0.057x
EZCORP Inc NASDAQ:EZPW	0.042x
Shenzhen Airport Co Ltd SHE:000089	0.037x
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
Acadian Asset Management Inc NYSE:AAMI	-0.285x

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. For the full company profile with market capitalisation and key ratios, see 603888 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.49 Billion ≈ $511.29 Million	CN¥461.06 Million ≈ $67.47 Million	0.132x	-1.08%
2023-12-31	CN¥3.44 Billion ≈ $503.04 Million	CN¥458.56 Million ≈ $67.10 Million	0.133x	-17.62%
2022-12-31	CN¥3.28 Billion ≈ $480.15 Million	CN¥531.31 Million ≈ $77.75 Million	0.162x	+91.51%
2021-12-31	CN¥3.16 Billion ≈ $461.83 Million	CN¥266.85 Million ≈ $39.05 Million	0.085x	-33.29%
2020-12-31	CN¥3.01 Billion ≈ $439.73 Million	CN¥380.86 Million ≈ $55.73 Million	0.127x	+515.85%
2019-12-31	CN¥2.96 Billion ≈ $433.66 Million	CN¥60.99 Million ≈ $8.92 Million	0.021x	-74.00%
2018-12-31	CN¥2.86 Billion ≈ $418.21 Million	CN¥226.24 Million ≈ $33.11 Million	0.079x	+2.81%
2017-12-31	CN¥2.77 Billion ≈ $405.06 Million	CN¥213.14 Million ≈ $31.19 Million	0.077x	-40.74%
2016-12-31	CN¥2.36 Billion ≈ $345.16 Million	CN¥306.48 Million ≈ $44.85 Million	0.130x	-49.63%
2015-12-31	CN¥1.07 Billion ≈ $155.87 Million	CN¥274.76 Million ≈ $40.21 Million	0.258x	+88.66%
2014-12-31	CN¥831.29 Million ≈ $121.64 Million	CN¥113.66 Million ≈ $16.63 Million	0.137x	-25.69%
2013-12-31	CN¥697.22 Million ≈ $102.02 Million	CN¥128.28 Million ≈ $18.77 Million	0.184x	-37.94%
2012-12-31	CN¥572.83 Million ≈ $83.82 Million	CN¥169.84 Million ≈ $24.85 Million	0.296x	-59.46%
2011-12-31	CN¥219.09 Million ≈ $32.06 Million	CN¥160.21 Million ≈ $23.44 Million	0.731x	--

About Xinhuanet Co Ltd

SHG:603888 China Internet Content & Information

Market Cap

$1.86 Billion

CN¥12.70 Billion CNY

Market Cap Rank

#6559 Global

#1425 in China

Share Price

CN¥18.82

Change (1 day)

+0.70%

52-Week Range

CN¥17.50 - CN¥29.60

All Time High

CN¥48.70