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 Xinhuanet Co Ltd (603888) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Xinhuanet Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Oil Refineries Ltd. TA:ORL	0.108x
Personal Assets Trust plc LSE:PNL	-0.015x
Century Communities Inc NYSE:CCS	-0.034x
Sila Realty Trust, Inc. NYSE:SILA	0.022x
Neinor Homes SLU MC:HOME	0.154x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.077x
Pebblebrook Hotel Trust NYSE:PEB	0.033x
Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.079x

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 market cap of Xinhuanet Co Ltd.

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

$1.67 Billion

CN¥11.42 Billion CNY

Market Cap Rank

#6731 Global

#1373 in China

Share Price

CN¥16.92

Change (1 day)

+1.81%

52-Week Range

CN¥15.35 - CN¥29.60

All Time High

CN¥48.70