Television Broadcasts Ltd
Television Broadcasts Limited, together with its subsidiaries, engages in terrestrial television broadcasting, program production, and other television-related activities. It operates through Hong Kong TV Broadcasting; Over-The-Top (OTT) Streaming; e-Commerce Business; Mainland China Operations; and International Operations segments. The Hong Kong TV Broadcasting segment is involved in the broadc… Read more
Television Broadcasts Ltd (TVBCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.098x
Based on the latest financial reports, Television Broadcasts Ltd (TVBCY) has a cash flow conversion efficiency ratio of 0.098x as of December 2024.
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 ($215.67 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Television Broadcasts Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Television Broadcasts 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.
Television Broadcasts Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Television Broadcasts Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
-0.113x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.031x |
|
Sam Engineering Equipment
KLSE:9822
|
0.021x |
|
China Shineway Pharmaceutical Group Limited
PINK:CSWYF
|
0.113x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
EQUALS GROUP PLC LS-01
F:2FX
|
N/A |
Annual Cash Flow Conversion Efficiency for Television Broadcasts Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Television Broadcasts Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.20 Billion | $251.78 Million | 0.115x | +303.30% |
| 2023-12-31 | $2.74 Billion | $-154.50 Million | -0.056x | +32.81% |
| 2022-12-31 | $3.60 Billion | $-302.57 Million | -0.084x | -27.56% |
| 2021-12-31 | $4.59 Billion | $-302.29 Million | -0.066x | -1232.54% |
| 2020-12-31 | $5.30 Billion | $30.79 Million | 0.006x | -95.39% |
| 2019-12-31 | $5.59 Billion | $704.03 Million | 0.126x | +506.05% |
| 2018-12-31 | $6.31 Billion | $131.10 Million | 0.021x | +81.45% |
| 2017-12-31 | $7.16 Billion | $81.99 Million | 0.011x | -89.94% |
| 2016-12-31 | $7.23 Billion | $822.98 Million | 0.114x | -24.76% |
| 2015-12-31 | $7.84 Billion | $1.19 Billion | 0.151x | -0.88% |
| 2014-12-31 | $8.70 Billion | $1.33 Billion | 0.153x | -7.00% |
| 2013-12-31 | $8.43 Billion | $1.38 Billion | 0.164x | -25.25% |
| 2012-12-31 | $7.89 Billion | $1.73 Billion | 0.220x | -17.46% |
| 2011-12-31 | $7.09 Billion | $1.89 Billion | 0.266x | -2.60% |
| 2010-12-31 | $6.49 Billion | $1.77 Billion | 0.273x | +33.19% |
| 2009-12-31 | $5.82 Billion | $1.19 Billion | 0.205x | -21.57% |
| 2007-12-31 | $5.37 Billion | $1.40 Billion | 0.261x | -7.06% |
| 2006-12-31 | $4.87 Billion | $1.37 Billion | 0.281x | -4.17% |
| 2005-12-31 | $4.41 Billion | $1.29 Billion | 0.293x | -11.92% |
| 2004-12-31 | $3.79 Billion | $1.26 Billion | 0.333x | +41.14% |
| 2003-12-31 | $3.38 Billion | $797.83 Million | 0.236x | +15.71% |
| 2002-12-31 | $3.27 Billion | $668.14 Million | 0.204x | -9.59% |
| 2001-12-31 | $3.15 Billion | $710.02 Million | 0.226x | -36.46% |
| 2000-12-31 | $2.70 Billion | $959.09 Million | 0.355x | +24.14% |
| 1999-12-31 | $2.35 Billion | $671.16 Million | 0.286x | -- |