Heilongjiang Publishing & Media Co Ltd Cash Flow Conversion Efficiency
Heilongjiang Publishing & Media Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Heilongjiang Publishing & Media Co Ltd (2017–2025)
Cash flow conversion efficiency of Heilongjiang Publishing & Media Co Ltd from 2017 to 2025. This chart illustrates how Heilongjiang Publishing & Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605577 share price today for real-time trading data and today's change.
Heilongjiang Publishing & Media Co Ltd Cash Flow Conversion Ratio Explained
Heilongjiang Publishing & Media Co Ltd 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.
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. Also see 605577 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
0.275x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.029x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Willdan Group Inc
NASDAQ:WLDN
|
0.125x |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
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. Review Heilongjiang Publishing & Media Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 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
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