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. Also see Xinhuanet Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Xinhuanet Co Ltd (603888) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Valiant Co Ltd SHE:002643	0.049x
Winpak Ltd. TO:WPK	0.005x
National Bank Holdings Corporation NYSE:NBHC	0.081x
Jubilant Pharmova Limited NSE:JUBLPHARMA	0.056x
VNET Group Inc DRC NASDAQ:VNET	0.022x
Westone Information Industry Inc SHE:002268	-0.033x
Enerpac Tool Group Corp NYSE:EPAC	0.095x
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.040x

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. View Xinhuanet Co Ltd (603888) stock price for real-time trading data and today's change.

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

$1.82 Billion

CN¥12.46 Billion CNY

Market Cap Rank

#6534 Global

#1317 in China

Share Price

CN¥18.47

Change (1 day)

+2.04%

52-Week Range

CN¥15.35 - CN¥29.60

All Time High

CN¥48.70