China VTV Ltd
China VTV Ltd., together with its subsidiaries, develops over-the-top streaming media platform. The company distributes streaming media directly to viewers over the internet, bypassing telecommunications, multichannel televisions, and broadcast television platforms. It also provides news, entertainment shows, TV episodes, and other programs on website and social media accounts. The company is hea… Read more
China VTV Ltd (CVTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2021: 0.020x
Based on the latest financial reports, China VTV Ltd (CVTV) has a cash flow conversion efficiency ratio of 0.020x as of August 2021.
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 ($-25.42K) by net assets ($-1.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China VTV Ltd - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how China VTV 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.
China VTV Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China VTV Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCB Bank Limited
NSE:DCBBANK
|
0.750x |
|
INDUS Holding AG
PINK:INDHF
|
0.106x |
|
NACHI-FUJIKOSHI
F:8UM
|
N/A |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
Liontown Resources Limited
PINK:LINRF
|
0.033x |
|
MULLEN AUT. INC. DL -001
F:1N5
|
N/A |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
Annual Cash Flow Conversion Efficiency for China VTV Ltd (2016–2021)
The table below shows the annual cash flow conversion efficiency of China VTV Ltd from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-02-28 | $-443.54K | $-2.97 Million | 6.706x | +365.06% |
| 2020-02-29 | $-327.20K | $-471.81K | 1.442x | +31.08% |
| 2019-02-28 | $-462.09K | $-508.32K | 1.100x | +1862.39% |
| 2018-02-28 | $-401.50K | $25.06K | -0.062x | -109.46% |
| 2017-02-28 | $-50.53K | $-33.33K | 0.660x | -44.26% |
| 2016-02-29 | $-13.31K | $-15.75K | 1.183x | -- |