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. Also see 000665 stock market capitalisation for the company's overall valuation and market capitalisation.
Hubei Radio and Television Information Network Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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. Explore 000665 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.083x |
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
|
Evertz Technologies Limited
TO:ET
|
0.146x |
Annual Cash Flow Conversion Efficiency for Hubei Radio and Television Information Network Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Radio and Television Information Network Co Ltd from 1998 to 2025. View 000665 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.32 Billion ≈ $485.33 Million |
CN¥59.68 Million ≈ $8.73 Million |
0.018x | +269.51% |
| 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