Duzhe Publishing & Media Corp Cash Flow Conversion Efficiency

Latest as of June 2023: 0.053x

Duzhe Publishing & Media Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Duzhe Publishing & Media Corp (2012–2024)

Cash flow conversion efficiency of Duzhe Publishing & Media Corp from 2012 to 2024. This chart illustrates how Duzhe Publishing & Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duzhe Publishing & Media Corp stock quote for real-time trading data and today's change.

Duzhe Publishing & Media Corp Cash Flow Conversion Ratio Explained

Duzhe Publishing & Media Corp 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.

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. Also see market value of Duzhe Publishing & Media Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing ConST Instruments Technology Inc SHE:300445	0.040x
Gansu Dunhuang Seed Co Ltd SHG:600354	0.178x
Medigen Vaccine Biologics TWO:6547	-0.026x
Dada Nexus Ltd NASDAQ:DADA	0.009x
Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	0.024x
Midi Utama Indonesia Tbk JK:MIDI	0.038x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Addiko Bank AG VI:ADKO	N/A

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. Review Duzhe Publishing & Media Corp (603999) FCF generation index 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¥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

$505.72 Million

CN¥3.46 Billion CNY

Market Cap Rank

#11765 Global

#3282 in China

Share Price

CN¥6.00

Change (1 day)

-7.12%

52-Week Range

CN¥5.00 - CN¥8.87

All Time High

CN¥30.24