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.

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. Read 603888 total liabilities for a breakdown of total debt and financial obligations.

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
Austevoll Seafood ASA OL:AUSS	0.304x
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x
Shanghai Jahwa United Co Ltd SHG:600315	0.015x
ACME Solar Holdings Limited NSE:ACMESOLAR	0.151x
Craftsman Automation Limited NSE:CRAFTSMAN	0.046x
East Group Co Ltd SHE:300376	0.098x
Domain Holdings Australia Ltd AU:DHG	0.049x
King’s Town Bank TW:2809	0.025x

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

$1.98 Billion

CN¥13.56 Billion CNY

Market Cap Rank

#6301 Global

#1397 in China

Share Price

CN¥20.09

Change (1 day)

-1.33%

52-Week Range

CN¥18.70 - CN¥29.60

All Time High

CN¥48.70