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.

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. Read Duzhe Publishing & Media Corp (603999) financial obligations for a breakdown of total debt and financial obligations.

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
Il Dong Pharmaceutical Co Ltd KO:249420	0.050x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Wuhan Langold Real Estate Co Ltd SHE:002305	0.094x
BETTERWARE DE MEXICO SAPI F:BM0	0.442x
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.000x
SNT Motiv Co Ltd KO:064960	0.028x
Regulus Therapeutics Inc NASDAQ:RGLS	-0.154x
uPI Semiconductor Corp TW:6719	0.020x

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

$565.57 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11904 Global

#3657 in China

Share Price

CN¥6.71

Change (1 day)

-0.15%

52-Week Range

CN¥5.99 - CN¥8.87

All Time High

CN¥30.24