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

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. Explore 603999 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.020x
Zhewen Pictures Group Co Ltd SHG:601599	0.048x
Client Service International Inc SHE:300663	0.039x
Ca Toulouse 31 CCI PA:CAT31	0.046x
Zhejiang MustangBattery Co.Ltd SHG:605378	-0.029x
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
Yantai Longyuan Power Tech SHE:300105	0.094x

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. View Duzhe Publishing & Media Corp (603999) stock price for real-time trading data and today's change.

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

$529.32 Million

CN¥3.62 Billion CNY

Market Cap Rank

#11966 Global

#3418 in China

Share Price

CN¥6.28

Change (1 day)

-2.03%

52-Week Range

CN¥5.00 - CN¥8.87

All Time High

CN¥30.24