Duzhe Publishing & Media Corp
DuZhe Publish&Media Co.,Ltd engages in the publication, distribution, and reading services. It publishes newspapers and periodicals, books, and textbooks. The company also publishes electronic papers, such as journals, books, textbooks, and supplementary materials; and offers digital products, online education, and other products, as well as offers cultural creativity products. In addition, it of… Read more
Duzhe Publishing & Media Corp (603999) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.053x
Based on the latest financial reports, Duzhe Publishing & Media Corp (603999) has a cash flow conversion efficiency ratio of 0.053x as of June 2023.
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¥101.46 Million) by net assets (CN¥1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duzhe Publishing & Media Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Duzhe Publishing & Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duzhe Publishing & Media Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duzhe Publishing & Media Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APAQ Technology Co Ltd
TW:6449
|
0.043x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.080x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
PAN Group JSC
VN:PAN
|
0.370x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
ARTS Group Co Ltd
SHG:603017
|
0.042x |
Annual Cash Flow Conversion Efficiency for Duzhe Publishing & Media Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Duzhe Publishing & Media Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.01 Billion | CN¥151.49 Million | 0.075x | -23.55% |
| 2023-12-31 | CN¥1.98 Billion | CN¥194.97 Million | 0.099x | +89.87% |
| 2022-12-31 | CN¥1.89 Billion | CN¥98.17 Million | 0.052x | -35.02% |
| 2021-12-31 | CN¥1.89 Billion | CN¥150.74 Million | 0.080x | +51.65% |
| 2020-12-31 | CN¥1.78 Billion | CN¥93.70 Million | 0.053x | +349.64% |
| 2019-12-31 | CN¥1.74 Billion | CN¥-36.76 Million | -0.021x | -138.69% |
| 2018-12-31 | CN¥1.73 Billion | CN¥94.34 Million | 0.055x | +72.84% |
| 2017-12-31 | CN¥1.74 Billion | CN¥54.97 Million | 0.032x | -64.43% |
| 2016-12-31 | CN¥1.70 Billion | CN¥150.44 Million | 0.089x | +14.73% |
| 2015-12-31 | CN¥1.65 Billion | CN¥127.33 Million | 0.077x | -34.69% |
| 2014-12-31 | CN¥1.00 Billion | CN¥118.78 Million | 0.118x | -37.60% |
| 2013-12-31 | CN¥901.44 Million | CN¥171.00 Million | 0.190x | -2.25% |
| 2012-12-31 | CN¥766.79 Million | CN¥148.81 Million | 0.194x | -- |