Hubei Radio and Television Information Network Co Ltd (000665) - Cash Flow Conversion Efficiency
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 ≈ $5.56 Million USD) by net assets (CN¥4.02 Billion ≈ $588.52 Million USD). 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. Read Hubei Radio and Television Information N (000665) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Metallus, Inc
NYSE:MTUS
|
0.032x |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.266x |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
-0.063x |
|
Nanjing Doron Technology Corp
SHG:603528
|
0.003x |
|
Vontron Technology Co Ltd
SHE:000920
|
0.022x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.030x |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
0.024x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see market value of Hubei Radio and Television Information N.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.41 Billion ≈ $645.29 Million |
CN¥21.47 Million ≈ $3.14 Million |
0.005x | +110.05% |
| 2023-12-31 | CN¥5.27 Billion ≈ $771.24 Million |
CN¥-255.28 Million ≈ $-37.36 Million |
-0.048x | -363.61% |
| 2022-12-31 | CN¥6.04 Billion ≈ $884.40 Million |
CN¥111.05 Million ≈ $16.25 Million |
0.018x | -64.78% |
| 2021-12-31 | CN¥5.99 Billion ≈ $876.55 Million |
CN¥312.51 Million ≈ $45.73 Million |
0.052x | -46.82% |
| 2020-12-31 | CN¥6.26 Billion ≈ $916.36 Million |
CN¥614.38 Million ≈ $89.90 Million |
0.098x | +132.49% |
| 2019-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
CN¥290.19 Million ≈ $42.46 Million |
0.042x | -50.05% |
| 2018-12-31 | CN¥6.67 Billion ≈ $975.67 Million |
CN¥563.23 Million ≈ $82.42 Million |
0.084x | -44.04% |
| 2017-12-31 | CN¥6.12 Billion ≈ $895.63 Million |
CN¥923.89 Million ≈ $135.19 Million |
0.151x | -16.99% |
| 2016-12-31 | CN¥5.79 Billion ≈ $847.58 Million |
CN¥1.05 Billion ≈ $154.14 Million |
0.182x | -16.04% |
| 2015-12-31 | CN¥5.35 Billion ≈ $782.73 Million |
CN¥1.16 Billion ≈ $169.53 Million |
0.217x | +40.61% |
| 2014-12-31 | CN¥5.02 Billion ≈ $735.00 Million |
CN¥773.72 Million ≈ $113.22 Million |
0.154x | -42.34% |
| 2013-12-31 | CN¥2.32 Billion ≈ $339.62 Million |
CN¥620.07 Million ≈ $90.74 Million |
0.267x | +5.81% |
| 2012-12-31 | CN¥2.14 Billion ≈ $312.71 Million |
CN¥539.58 Million ≈ $78.96 Million |
0.252x | -37.72% |
| 2011-12-31 | CN¥304.31 Million ≈ $44.53 Million |
CN¥123.38 Million ≈ $18.05 Million |
0.405x | -11.66% |
| 2010-12-31 | CN¥280.58 Million ≈ $41.06 Million |
CN¥128.77 Million ≈ $18.84 Million |
0.459x | +2021.61% |
| 2009-12-31 | CN¥250.05 Million ≈ $36.59 Million |
CN¥5.41 Million ≈ $791.52K |
0.022x | -95.41% |
| 2008-12-31 | CN¥239.36 Million ≈ $35.03 Million |
CN¥112.77 Million ≈ $16.50 Million |
0.471x | +112.04% |
| 2007-12-31 | CN¥228.19 Million ≈ $33.39 Million |
CN¥50.70 Million ≈ $7.42 Million |
0.222x | -76.82% |
| 2006-12-31 | CN¥167.52 Million ≈ $24.51 Million |
CN¥160.59 Million ≈ $23.50 Million |
0.959x | +808.70% |
| 2005-12-31 | CN¥95.72 Million ≈ $14.01 Million |
CN¥10.10 Million ≈ $1.48 Million |
0.105x | -15.91% |
| 2004-12-31 | CN¥303.79 Million ≈ $44.45 Million |
CN¥38.11 Million ≈ $5.58 Million |
0.125x | +140.30% |
| 2003-12-31 | CN¥305.83 Million ≈ $44.75 Million |
CN¥-95.20 Million ≈ $-13.93 Million |
-0.311x | -573.82% |
| 2002-12-31 | CN¥430.71 Million ≈ $63.03 Million |
CN¥28.30 Million ≈ $4.14 Million |
0.066x | -29.12% |
| 2001-12-31 | CN¥491.71 Million ≈ $71.95 Million |
CN¥45.58 Million ≈ $6.67 Million |
0.093x | +5.36% |
| 2000-12-31 | CN¥489.33 Million ≈ $71.60 Million |
CN¥43.05 Million ≈ $6.30 Million |
0.088x | -55.14% |
| 1999-12-31 | CN¥323.93 Million ≈ $47.40 Million |
CN¥63.53 Million ≈ $9.30 Million |
0.196x | +433.68% |
| 1998-12-31 | CN¥308.41 Million ≈ $45.13 Million |
CN¥11.33 Million ≈ $1.66 Million |
0.037x | -- |
About 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