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. Also see market value of Huawen Media Investment Corp for the company's overall valuation and market capitalisation.

Huawen Media Investment Corp - Cash Flow Conversion Efficiency Trend (1998–2025)

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. Explore 000793 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Nutex Health Inc NASDAQ:NUTX	0.067x
National Vision Holdings Inc NASDAQ:EYE	0.009x
Koh Young Technology Inc KQ:098460	-0.004x
Dar Global Plc LSE:DAR	0.112x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
Focus Lightings Tech Co Ltd SHE:300708	0.000x
Sino Prima Gas Technology Co Ltd SHE:300483	0.136x

Annual Cash Flow Conversion Efficiency for Huawen Media Investment Corp (1998–2025)

The table below shows the annual cash flow conversion efficiency of Huawen Media Investment Corp from 1998 to 2025. View 000793 live share 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¥366.76 Million ≈ $53.67 Million	CN¥-9.69 Million ≈ $-1.42 Million	-0.026x	+44.26%
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

$1.31 Billion

CN¥8.92 Billion CNY

Market Cap Rank

#7785 Global

#1756 in China

Share Price

CN¥2.03

Change (1 day)

-0.98%

52-Week Range

CN¥2.01 - CN¥3.29

All Time High

CN¥15.42