Heilongjiang Publishing & Media Co Ltd
Heilongjiang Publishing & Media Co., Ltd. engages inediting, printing, and distributing books, newspapers, and periodicals in China. The company offers digital products, such as audio-visual products, electronic products, and digital education products. It also engages in the online businesses, such as e-commerce, short videos, and live streaming e-commerce, as well as provides digital media, tec… Read more
Heilongjiang Publishing & Media Co Ltd (605577) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Heilongjiang Publishing & Media Co Ltd (605577) has a cash flow conversion efficiency ratio of 0.035x as of September 2025.
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¥137.68 Million) by net assets (CN¥3.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heilongjiang Publishing & Media Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Heilongjiang Publishing & Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heilongjiang Publishing & Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heilongjiang Publishing & Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Zhejiang Huaye Plastics Machinery Co., Ltd.
SHE:301616
|
0.025x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
STRATUS PROPERTIES DL-01
F:SR5
|
N/A |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
N/A |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.141x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
Annual Cash Flow Conversion Efficiency for Heilongjiang Publishing & Media Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Heilongjiang Publishing & Media Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.72 Billion | CN¥250.86 Million | 0.067x | -37.00% |
| 2023-12-31 | CN¥3.64 Billion | CN¥390.17 Million | 0.107x | +3.24% |
| 2022-12-31 | CN¥3.42 Billion | CN¥354.86 Million | 0.104x | +7.46% |
| 2021-12-31 | CN¥2.97 Billion | CN¥286.68 Million | 0.096x | -5.53% |
| 2020-12-31 | CN¥2.40 Billion | CN¥244.71 Million | 0.102x | +3.40% |
| 2019-12-31 | CN¥2.18 Billion | CN¥215.60 Million | 0.099x | +31.23% |
| 2018-12-31 | CN¥2.13 Billion | CN¥160.70 Million | 0.075x | -43.65% |
| 2017-12-31 | CN¥1.85 Billion | CN¥246.47 Million | 0.134x | -- |