Huawen Media Investment Corp
Huawen Media Group operates in the media business in China. The company engages in the provision of information transmission, software, and information technology; labor services; and develops Automotive professional technology. In addition, It provides advertising services; purchases and sells commodities; and publishes newspapers and magazines. The company was formerly known as China Media Grou… Read more
Huawen Media Investment Corp (000793) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Huawen Media Investment Corp (000793) has a cash flow conversion efficiency ratio of -0.049x 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¥-21.82 Million) by net assets (CN¥448.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huawen Media Investment Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Huawen Media Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huawen Media Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huawen Media Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.031x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.026x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.030x |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.024x |
|
Dicker Data Ltd
AU:DDR
|
0.188x |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.051x |
Annual Cash Flow Conversion Efficiency for Huawen Media Investment Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Huawen Media Investment Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥525.29 Million | CN¥-24.90 Million | -0.047x | -129.14% |
| 2023-12-31 | CN¥1.26 Billion | CN¥205.07 Million | 0.163x | +398.04% |
| 2022-12-31 | CN¥2.44 Billion | CN¥-133.28 Million | -0.055x | -57.27% |
| 2021-12-31 | CN¥3.29 Billion | CN¥-114.09 Million | -0.035x | -18.74% |
| 2020-12-31 | CN¥3.48 Billion | CN¥-101.62 Million | -0.029x | +41.13% |
| 2019-12-31 | CN¥6.19 Billion | CN¥-307.34 Million | -0.050x | +24.79% |
| 2018-12-31 | CN¥5.48 Billion | CN¥-361.42 Million | -0.066x | -201.65% |
| 2017-12-31 | CN¥10.13 Billion | CN¥657.86 Million | 0.065x | -4.65% |
| 2016-12-31 | CN¥9.99 Billion | CN¥680.58 Million | 0.068x | -21.73% |
| 2015-12-31 | CN¥9.45 Billion | CN¥822.64 Million | 0.087x | -20.79% |
| 2014-12-31 | CN¥7.28 Billion | CN¥799.17 Million | 0.110x | -44.99% |
| 2013-12-31 | CN¥4.67 Billion | CN¥931.54 Million | 0.200x | +317.96% |
| 2012-12-31 | CN¥3.89 Billion | CN¥185.95 Million | 0.048x | -72.88% |
| 2011-12-31 | CN¥3.60 Billion | CN¥633.69 Million | 0.176x | -10.07% |
| 2010-12-31 | CN¥3.24 Billion | CN¥634.48 Million | 0.196x | +112.50% |
| 2009-12-31 | CN¥3.02 Billion | CN¥278.10 Million | 0.092x | -53.21% |
| 2008-12-31 | CN¥2.81 Billion | CN¥553.52 Million | 0.197x | -8.28% |
| 2007-12-31 | CN¥2.52 Billion | CN¥542.08 Million | 0.215x | -10.71% |
| 2006-12-31 | CN¥2.22 Billion | CN¥533.96 Million | 0.241x | +67.55% |
| 2005-12-31 | CN¥2.56 Billion | CN¥367.28 Million | 0.144x | +222.46% |
| 2004-12-31 | CN¥2.48 Billion | CN¥-290.92 Million | -0.117x | -18.84% |
| 2003-12-31 | CN¥2.45 Billion | CN¥-241.74 Million | -0.099x | -189.40% |
| 2002-12-31 | CN¥1.60 Billion | CN¥176.85 Million | 0.110x | -67.86% |
| 2001-12-31 | CN¥1.23 Billion | CN¥421.96 Million | 0.343x | +882.57% |
| 2000-12-31 | CN¥1.14 Billion | CN¥39.88 Million | 0.035x | +111.40% |
| 1999-12-31 | CN¥653.60 Million | CN¥-200.26 Million | -0.306x | -275.69% |
| 1998-12-31 | CN¥592.91 Million | CN¥-48.36 Million | -0.082x | -- |