Hubei Radio and Television Information Network Co Ltd
Hubei Radio & Television Information Network Co., Ltd. plans, designs, develops, constructs, manages, and operates radio and television information network in China. The company provides live channels, Crocodile TV, OTT applications, broadband cable TV, TV lottery, mobile network service, and other products. It also offers private data network, online rental, e-government, information integration… Read more
Hubei Radio and Television Information Network Co Ltd (000665) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Hubei Radio and Television Information Network Co Ltd (000665) has a cash flow conversion efficiency ratio of 0.009x 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¥38.01 Million) by net assets (CN¥4.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Radio and Television Information Network Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hubei Radio and Television Information Network Co 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.
Hubei Radio and Television Information Network Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Radio and Television Information Network Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nel ASA
PINK:NLLSY
|
-0.028x |
|
Ceepower Co Ltd
SHE:300062
|
0.033x |
|
Verallia Société Anonyme
F:1VRA
|
0.178x |
|
Property For Industry Ltd.
PINK:PYIYF
|
N/A |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.009x |
|
Chin Hin Group Bhd
KLSE:5273
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Hubei Radio and Television Information Network Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Radio and Television Information Network Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.41 Billion | CN¥21.47 Million | 0.005x | +110.05% |
| 2023-12-31 | CN¥5.27 Billion | CN¥-255.28 Million | -0.048x | -363.61% |
| 2022-12-31 | CN¥6.04 Billion | CN¥111.05 Million | 0.018x | -64.78% |
| 2021-12-31 | CN¥5.99 Billion | CN¥312.51 Million | 0.052x | -46.82% |
| 2020-12-31 | CN¥6.26 Billion | CN¥614.38 Million | 0.098x | +132.49% |
| 2019-12-31 | CN¥6.88 Billion | CN¥290.19 Million | 0.042x | -50.05% |
| 2018-12-31 | CN¥6.67 Billion | CN¥563.23 Million | 0.084x | -44.04% |
| 2017-12-31 | CN¥6.12 Billion | CN¥923.89 Million | 0.151x | -16.99% |
| 2016-12-31 | CN¥5.79 Billion | CN¥1.05 Billion | 0.182x | -16.04% |
| 2015-12-31 | CN¥5.35 Billion | CN¥1.16 Billion | 0.217x | +40.61% |
| 2014-12-31 | CN¥5.02 Billion | CN¥773.72 Million | 0.154x | -42.34% |
| 2013-12-31 | CN¥2.32 Billion | CN¥620.07 Million | 0.267x | +5.81% |
| 2012-12-31 | CN¥2.14 Billion | CN¥539.58 Million | 0.252x | -37.72% |
| 2011-12-31 | CN¥304.31 Million | CN¥123.38 Million | 0.405x | -11.66% |
| 2010-12-31 | CN¥280.58 Million | CN¥128.77 Million | 0.459x | +2021.61% |
| 2009-12-31 | CN¥250.05 Million | CN¥5.41 Million | 0.022x | -95.41% |
| 2008-12-31 | CN¥239.36 Million | CN¥112.77 Million | 0.471x | +112.04% |
| 2007-12-31 | CN¥228.19 Million | CN¥50.70 Million | 0.222x | -76.82% |
| 2006-12-31 | CN¥167.52 Million | CN¥160.59 Million | 0.959x | +808.70% |
| 2005-12-31 | CN¥95.72 Million | CN¥10.10 Million | 0.105x | -15.91% |
| 2004-12-31 | CN¥303.79 Million | CN¥38.11 Million | 0.125x | +140.30% |
| 2003-12-31 | CN¥305.83 Million | CN¥-95.20 Million | -0.311x | -573.82% |
| 2002-12-31 | CN¥430.71 Million | CN¥28.30 Million | 0.066x | -29.12% |
| 2001-12-31 | CN¥491.71 Million | CN¥45.58 Million | 0.093x | +5.36% |
| 2000-12-31 | CN¥489.33 Million | CN¥43.05 Million | 0.088x | -55.14% |
| 1999-12-31 | CN¥323.93 Million | CN¥63.53 Million | 0.196x | +433.68% |
| 1998-12-31 | CN¥308.41 Million | CN¥11.33 Million | 0.037x | -- |