Hong Kong Television Network Ltd
Hong Kong Technology Venture Company Limited, together with its subsidiaries, engages in the e-commerce and technology businesses in Hong Kong. It operates through two segments, Hong Kong E-commerce Business; and New Ventures and Technology Business. The company is involved in end-to-end online shopping mall operation, including fulfilment and logistics; research and development activities on new… Read more
Hong Kong Television Network Ltd (HKTVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.153x
Based on the latest financial reports, Hong Kong Television Network Ltd (HKTVY) has a cash flow conversion efficiency ratio of 0.153x as of June 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 ($236.63 Million) by net assets ($1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hong Kong Television Network Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hong Kong Television Network 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.
Hong Kong Television Network Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hong Kong Television Network Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
BEISEN HLDG LTD
F:U8V
|
N/A |
|
Feedback Technology
TWO:8091
|
0.059x |
|
Oriola Oyj Series B
LSE:0NES
|
0.229x |
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.102x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.022x |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
Annual Cash Flow Conversion Efficiency for Hong Kong Television Network Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hong Kong Television Network Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.87 Billion | $260.14 Million | 0.139x | -18.68% |
| 2023-12-31 | $2.15 Billion | $366.67 Million | 0.171x | -31.86% |
| 2022-12-31 | $2.21 Billion | $554.00 Million | 0.251x | +109.27% |
| 2021-12-31 | $2.06 Billion | $247.05 Million | 0.120x | -58.65% |
| 2020-12-31 | $2.10 Billion | $607.98 Million | 0.290x | +344.06% |
| 2019-12-31 | $1.45 Billion | $-172.39 Million | -0.119x | +13.61% |
| 2018-12-31 | $1.71 Billion | $-234.83 Million | -0.137x | -29.34% |
| 2017-12-31 | $1.86 Billion | $-197.96 Million | -0.106x | -2.15% |
| 2016-12-31 | $2.00 Billion | $-207.73 Million | -0.104x | -6.61% |
| 2015-12-31 | $2.24 Billion | $-218.45 Million | -0.098x | -23.50% |
| 2014-12-31 | $3.06 Billion | $-241.40 Million | -0.079x | -3.67% |
| 2014-08-31 | $408.68 Million | $-31.15 Million | -0.076x | +30.56% |
| 2013-12-31 | $3.25 Billion | $-356.80 Million | -0.110x | -310.17% |
| 2012-12-31 | $3.48 Billion | $181.92 Million | 0.052x | -83.98% |
| 2011-12-31 | $1.80 Billion | $585.90 Million | 0.326x | +13.41% |
| 2010-12-31 | $1.69 Billion | $485.34 Million | 0.287x | -34.11% |
| 2009-12-31 | $1.23 Billion | $535.89 Million | 0.436x | +18.99% |
| 2008-12-31 | $1.03 Billion | $378.12 Million | 0.367x | -13.71% |
| 2007-12-31 | $903.46 Million | $383.82 Million | 0.425x | +105.70% |
| 2006-12-31 | $891.80 Million | $184.18 Million | 0.207x | +1462.32% |
| 2005-12-31 | $1.02 Billion | $-15.47 Million | -0.015x | -108.75% |
| 2004-12-31 | $1.18 Billion | $203.76 Million | 0.173x | -50.48% |
| 2003-12-31 | $1.18 Billion | $414.32 Million | 0.350x | +6.42% |
| 2002-12-31 | $910.08 Million | $299.28 Million | 0.329x | +287.18% |
| 2001-12-31 | $815.71 Million | $69.28 Million | 0.085x | +907.88% |
| 2000-12-31 | $777.56 Million | $-8.17 Million | -0.011x | -101.93% |
| 1999-12-31 | $267.86 Million | $145.96 Million | 0.545x | +197.55% |
| 1998-12-31 | $266.57 Million | $48.82 Million | 0.183x | -- |