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 000793 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Huawen Media Investment Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Flytech Technology Co Ltd TW:6206	-0.034x
Hg Technologies Co Ltd SHE:300847	0.031x
Msscorps Co Ltd TW:6830	0.071x
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x
Fujian Forecam Optics Co Ltd SHG:688010	-0.019x
Guangdong Mingzhu Group Co Ltd SHG:600382	0.035x
Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.109x
Guangzhou KingTeller Technology Co Ltd SHE:002177	0.006x

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 market value of Huawen Media Investment Corp.

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

$648.82 Million

CN¥4.43 Billion CNY

Market Cap Rank

#10942 Global

#3011 in China

Share Price

CN¥2.22

Change (1 day)

+0.45%

52-Week Range

CN¥2.19 - CN¥3.29

All Time High

CN¥15.42