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. See Huawen Media Investment Corp (000793) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
HomeTrust Bancshares, Inc. NYSE:HTB	0.187x
Aryt Industries Ltd TA:ARYT	0.081x
Bassac PA:BASS	-0.009x
Patria Investments Ltd NASDAQ:PAX	0.058x
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	0.240x
Chongqing Lummy Pharmaceutical SHE:300006	-0.008x
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.043x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x

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

$768.64 Million

CN¥5.25 Billion CNY

Market Cap Rank

#10261 Global

#2794 in China

Share Price

CN¥2.63

Change (1 day)

-1.13%

52-Week Range

CN¥2.47 - CN¥3.29

All Time High

CN¥15.42