Duzhe Publishing & Media Corp (603999) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.85 Million USD) by net assets (CN¥1.90 Billion ≈ $277.89 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 603999 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
UE Furniture Co Ltd SHG:603600	0.098x
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.009x
BANK OG TIANJIN H YC1 F:B95	N/A
Ion Beam Applications SA BR:IBAB	-0.314x
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.018x
INPAQ Technology Co Ltd TWO:6284	0.036x
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x

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. For the full company profile with market capitalisation and key ratios, see Duzhe Publishing & Media Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.01 Billion ≈ $294.20 Million	CN¥151.49 Million ≈ $22.17 Million	0.075x	-23.55%
2023-12-31	CN¥1.98 Billion ≈ $289.48 Million	CN¥194.97 Million ≈ $28.53 Million	0.099x	+89.87%
2022-12-31	CN¥1.89 Billion ≈ $276.75 Million	CN¥98.17 Million ≈ $14.37 Million	0.052x	-35.02%
2021-12-31	CN¥1.89 Billion ≈ $276.12 Million	CN¥150.74 Million ≈ $22.06 Million	0.080x	+51.65%
2020-12-31	CN¥1.78 Billion ≈ $260.29 Million	CN¥93.70 Million ≈ $13.71 Million	0.053x	+349.64%
2019-12-31	CN¥1.74 Billion ≈ $254.91 Million	CN¥-36.76 Million ≈ $-5.38 Million	-0.021x	-138.69%
2018-12-31	CN¥1.73 Billion ≈ $253.09 Million	CN¥94.34 Million ≈ $13.80 Million	0.055x	+72.84%
2017-12-31	CN¥1.74 Billion ≈ $254.89 Million	CN¥54.97 Million ≈ $8.04 Million	0.032x	-64.43%
2016-12-31	CN¥1.70 Billion ≈ $248.16 Million	CN¥150.44 Million ≈ $22.01 Million	0.089x	+14.73%
2015-12-31	CN¥1.65 Billion ≈ $240.98 Million	CN¥127.33 Million ≈ $18.63 Million	0.077x	-34.69%
2014-12-31	CN¥1.00 Billion ≈ $146.82 Million	CN¥118.78 Million ≈ $17.38 Million	0.118x	-37.60%
2013-12-31	CN¥901.44 Million ≈ $131.91 Million	CN¥171.00 Million ≈ $25.02 Million	0.190x	-2.25%
2012-12-31	CN¥766.79 Million ≈ $112.21 Million	CN¥148.81 Million ≈ $21.77 Million	0.194x	--

About Duzhe Publishing & Media Corp

SHG:603999 China Publishing

Market Cap

$466.11 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12828 Global

#3842 in China

Share Price

CN¥5.53

Change (1 day)

-1.07%

52-Week Range

CN¥5.43 - CN¥8.87

All Time High

CN¥30.24