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 defensive interval ratio of Heilongjiang Publishing & Media Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	N/A
Consultatio SA BA:CTIO	-0.228x
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.088x
Bohai Ferry Co Ltd SHG:603167	0.072x
Zinwell Corporation TW:2485	-0.022x
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Enghouse Systems Ltd TO:ENGH	0.032x
Energiekontor AG F:EKT	-0.007x

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 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

$617.84 Million

CN¥4.22 Billion CNY

Market Cap Rank

#11338 Global

#3230 in China

Share Price

CN¥9.50

Change (1 day)

+0.21%

52-Week Range

CN¥9.48 - CN¥15.37

All Time High

CN¥31.04