Xinhuanet Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Xinhuanet Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Xinhuanet Co Ltd (2011–2024)

Cash flow conversion efficiency of Xinhuanet Co Ltd from 2011 to 2024. This chart illustrates how Xinhuanet Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinhuanet Co Ltd stock quote for real-time trading data and today's change.

Xinhuanet Co Ltd Cash Flow Conversion Ratio Explained

Xinhuanet Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Xinhuanet Co Ltd (603888) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sino Horizon Holdings Ltd TW:2923	-0.028x
Anhui Xinhua Media Co Ltd SHG:601801	-0.036x
Greatoo Inc SHE:002031	0.030x
Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	0.018x
Klabin S.A SA:KLBN3	0.062x
Fujian Snowman Co Ltd SHE:002639	-0.035x
Atul Limited NSE:ATUL	0.081x
Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	0.057x

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. Review Xinhuanet Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.62 Billion

CN¥11.05 Billion CNY

Market Cap Rank

#6673 Global

#1298 in China

Share Price

CN¥16.38

Change (1 day)

-2.96%

52-Week Range

CN¥15.35 - CN¥29.60

All Time High

CN¥48.70