Hubei Radio and Television Information Network Co Ltd (000665) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:000665 China Broadcasting
Market Cap
$797.06 Million
CN¥5.45 Billion CNY
Market Cap Rank
#10183 Global
#2920 in China
Share Price
CN¥4.79
Change (1 day)
+0.84%
52-Week Range
CN¥4.59 - CN¥7.21
All Time High
CN¥14.87
About

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