Heilongjiang Publishing & Media Co Ltd (605577) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.15 Million USD) by net assets (CN¥3.97 Billion ≈ $581.66 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 Heilongjiang Publishing & Media Co Ltd (605577) net asset quality to measure how much of total assets are equity-financed.

Heilongjiang Publishing & Media Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Heilongjiang Publishing & Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 605577 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Climb Bio Inc NASDAQ:CLYM	-0.097x
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	-0.004x
Veken Elite SHG:600152	0.045x
Warteck Invest Ltd SW:WARN	0.021x
AMN Healthcare Services Inc NYSE:AMN	0.035x
Suzhou Xingye Material Tech SHG:603928	-0.006x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x

Annual Cash Flow Conversion Efficiency for Heilongjiang Publishing & Media Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Heilongjiang Publishing & Media Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Heilongjiang Publishing & Media Co Ltd (605577) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.90 Billion ≈ $571.42 Million	CN¥329.96 Million ≈ $48.28 Million	0.084x	+25.29%
2024-12-31	CN¥3.72 Billion ≈ $544.32 Million	CN¥250.86 Million ≈ $36.71 Million	0.067x	-37.00%
2023-12-31	CN¥3.64 Billion ≈ $533.33 Million	CN¥390.17 Million ≈ $57.09 Million	0.107x	+3.24%
2022-12-31	CN¥3.42 Billion ≈ $500.75 Million	CN¥354.86 Million ≈ $51.93 Million	0.104x	+7.46%
2021-12-31	CN¥2.97 Billion ≈ $434.72 Million	CN¥286.68 Million ≈ $41.95 Million	0.096x	-5.53%
2020-12-31	CN¥2.40 Billion ≈ $350.54 Million	CN¥244.71 Million ≈ $35.81 Million	0.102x	+3.40%
2019-12-31	CN¥2.18 Billion ≈ $319.36 Million	CN¥215.60 Million ≈ $31.55 Million	0.099x	+31.23%
2018-12-31	CN¥2.13 Billion ≈ $312.38 Million	CN¥160.70 Million ≈ $23.52 Million	0.075x	-43.65%
2017-12-31	CN¥1.85 Billion ≈ $269.98 Million	CN¥246.47 Million ≈ $36.07 Million	0.134x	--

About Heilongjiang Publishing & Media Co Ltd

SHG:605577 China Publishing

Market Cap

$624.35 Million

CN¥4.27 Billion CNY

Market Cap Rank

#11118 Global

#3085 in China

Share Price

CN¥9.60

Change (1 day)

-0.41%

52-Week Range

CN¥8.81 - CN¥15.37

All Time High

CN¥31.04