Huawen Media Investment Corp (000793) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.19 Million USD) by net assets (CN¥448.11 Million ≈ $65.57 Million USD). 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. Read 000793 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Relmada Therapeutics Inc NASDAQ:RLMD	-0.169x
Kvutzat Acro Ltd. TA:ACRO	-0.030x
G-Shank Enterprise Co Ltd TW:2476	0.034x
SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.040x
Evergreen International Storage & Transport Corp TW:2607	0.019x
YD More Investments Ltd TA:MRIN	0.208x
Nanjing Doron Technology Corp SHG:603528	0.003x
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.063x

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. For the full company profile with market capitalisation and key ratios, see Huawen Media Investment Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥525.29 Million ≈ $76.87 Million	CN¥-24.90 Million ≈ $-3.64 Million	-0.047x	-129.14%
2023-12-31	CN¥1.26 Billion ≈ $184.50 Million	CN¥205.07 Million ≈ $30.01 Million	0.163x	+398.04%
2022-12-31	CN¥2.44 Billion ≈ $357.38 Million	CN¥-133.28 Million ≈ $-19.50 Million	-0.055x	-57.27%
2021-12-31	CN¥3.29 Billion ≈ $481.13 Million	CN¥-114.09 Million ≈ $-16.69 Million	-0.035x	-18.74%
2020-12-31	CN¥3.48 Billion ≈ $508.87 Million	CN¥-101.62 Million ≈ $-14.87 Million	-0.029x	+41.13%
2019-12-31	CN¥6.19 Billion ≈ $906.04 Million	CN¥-307.34 Million ≈ $-44.97 Million	-0.050x	+24.79%
2018-12-31	CN¥5.48 Billion ≈ $801.32 Million	CN¥-361.42 Million ≈ $-52.89 Million	-0.066x	-201.65%
2017-12-31	CN¥10.13 Billion ≈ $1.48 Billion	CN¥657.86 Million ≈ $96.27 Million	0.065x	-4.65%
2016-12-31	CN¥9.99 Billion ≈ $1.46 Billion	CN¥680.58 Million ≈ $99.59 Million	0.068x	-21.73%
2015-12-31	CN¥9.45 Billion ≈ $1.38 Billion	CN¥822.64 Million ≈ $120.38 Million	0.087x	-20.79%
2014-12-31	CN¥7.28 Billion ≈ $1.06 Billion	CN¥799.17 Million ≈ $116.94 Million	0.110x	-44.99%
2013-12-31	CN¥4.67 Billion ≈ $682.70 Million	CN¥931.54 Million ≈ $136.31 Million	0.200x	+317.96%
2012-12-31	CN¥3.89 Billion ≈ $569.59 Million	CN¥185.95 Million ≈ $27.21 Million	0.048x	-72.88%
2011-12-31	CN¥3.60 Billion ≈ $526.45 Million	CN¥633.69 Million ≈ $92.73 Million	0.176x	-10.07%
2010-12-31	CN¥3.24 Billion ≈ $474.02 Million	CN¥634.48 Million ≈ $92.85 Million	0.196x	+112.50%
2009-12-31	CN¥3.02 Billion ≈ $441.51 Million	CN¥278.10 Million ≈ $40.69 Million	0.092x	-53.21%
2008-12-31	CN¥2.81 Billion ≈ $411.13 Million	CN¥553.52 Million ≈ $81.00 Million	0.197x	-8.28%
2007-12-31	CN¥2.52 Billion ≈ $369.30 Million	CN¥542.08 Million ≈ $79.32 Million	0.215x	-10.71%
2006-12-31	CN¥2.22 Billion ≈ $324.81 Million	CN¥533.96 Million ≈ $78.14 Million	0.241x	+67.55%
2005-12-31	CN¥2.56 Billion ≈ $374.33 Million	CN¥367.28 Million ≈ $53.74 Million	0.144x	+222.46%
2004-12-31	CN¥2.48 Billion ≈ $363.11 Million	CN¥-290.92 Million ≈ $-42.57 Million	-0.117x	-18.84%
2003-12-31	CN¥2.45 Billion ≈ $358.59 Million	CN¥-241.74 Million ≈ $-35.37 Million	-0.099x	-189.40%
2002-12-31	CN¥1.60 Billion ≈ $234.52 Million	CN¥176.85 Million ≈ $25.88 Million	0.110x	-67.86%
2001-12-31	CN¥1.23 Billion ≈ $179.84 Million	CN¥421.96 Million ≈ $61.75 Million	0.343x	+882.57%
2000-12-31	CN¥1.14 Billion ≈ $166.99 Million	CN¥39.88 Million ≈ $5.84 Million	0.035x	+111.40%
1999-12-31	CN¥653.60 Million ≈ $95.64 Million	CN¥-200.26 Million ≈ $-29.30 Million	-0.306x	-275.69%
1998-12-31	CN¥592.91 Million ≈ $86.76 Million	CN¥-48.36 Million ≈ $-7.08 Million	-0.082x	--

About Huawen Media Investment Corp

SHE:000793 China Entertainment

Market Cap

$797.87 Million

CN¥5.45 Billion CNY

Market Cap Rank

#10172 Global

#2917 in China

Share Price

CN¥2.73

Change (1 day)

-0.73%

52-Week Range

CN¥2.47 - CN¥3.29

All Time High

CN¥15.42