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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Duzhe Publishing & Media Corp (603999) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
TWC Enterprises Ltd TO:TWC	0.081x
Oceana JSE:OCE	0.157x
Ion Beam Applications SA BR:IBAB	-0.314x
Calavo Growers Inc NASDAQ:CVGW	-0.042x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
Sprout Social Inc NASDAQ:SPT	0.117x
Sebang Global Battery Co Ltd KO:004490	0.042x
Mekonomen AB ST:MEKO	0.035x

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 (603999) total market value.

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

#12392 Global

#3561 in China

Share Price

CN¥5.53

Change (1 day)

+2.03%

52-Week Range

CN¥5.00 - CN¥8.87

All Time High

CN¥30.24