Hunan TV & Broadcast Intermediary Co Ltd
Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, rail self-media advertising, online games, etc.; and engages in the investment and cultural tourism business. The company was founded in 1998 and is based in Changsha, the People's Republic of China.
Hunan TV & Broadcast Intermediary Co Ltd (000917) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Hunan TV & Broadcast Intermediary Co Ltd (000917) has a cash flow conversion efficiency ratio of -0.008x 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¥-93.51 Million) by net assets (CN¥11.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan TV & Broadcast Intermediary Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Hunan TV & Broadcast Intermediary Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan TV & Broadcast Intermediary Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan TV & Broadcast Intermediary Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innergex Renewable Energy Inc.
PINK:INGXF
|
0.046x |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.040x |
|
Harbour Energy plc
PINK:PMOIF
|
0.406x |
|
Hangjin Technology Co Ltd
SHE:000818
|
0.145x |
|
Jeudan
CO:JDAN
|
0.023x |
|
Newell Brands Inc.
LSE:0K7J
|
0.067x |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Hunan TV & Broadcast Intermediary Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Hunan TV & Broadcast Intermediary Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.30 Billion | CN¥485.97 Million | 0.043x | +70.34% |
| 2023-12-31 | CN¥11.40 Billion | CN¥287.77 Million | 0.025x | +283.45% |
| 2022-12-31 | CN¥11.34 Billion | CN¥-156.04 Million | -0.014x | -125.14% |
| 2021-12-31 | CN¥11.61 Billion | CN¥635.48 Million | 0.055x | +307.00% |
| 2020-12-31 | CN¥11.64 Billion | CN¥156.47 Million | 0.013x | -90.54% |
| 2019-12-31 | CN¥12.28 Billion | CN¥1.75 Billion | 0.142x | +140.91% |
| 2018-12-31 | CN¥11.09 Billion | CN¥654.63 Million | 0.059x | +414.20% |
| 2017-12-31 | CN¥11.22 Billion | CN¥128.80 Million | 0.011x | +146.15% |
| 2016-12-31 | CN¥11.85 Billion | CN¥-294.63 Million | -0.025x | -148.80% |
| 2015-12-31 | CN¥11.43 Billion | CN¥582.46 Million | 0.051x | +236.52% |
| 2014-12-31 | CN¥10.11 Billion | CN¥153.01 Million | 0.015x | -92.36% |
| 2013-12-31 | CN¥9.83 Billion | CN¥1.95 Billion | 0.198x | +56.90% |
| 2012-12-31 | CN¥4.28 Billion | CN¥540.59 Million | 0.126x | +142.25% |
| 2011-12-31 | CN¥3.80 Billion | CN¥-1.13 Billion | -0.299x | -270.36% |
| 2010-12-31 | CN¥3.89 Billion | CN¥682.63 Million | 0.175x | -52.73% |
| 2009-12-31 | CN¥2.80 Billion | CN¥1.04 Billion | 0.371x | +143.12% |
| 2008-12-31 | CN¥2.42 Billion | CN¥368.71 Million | 0.153x | -39.36% |
| 2007-12-31 | CN¥2.35 Billion | CN¥591.89 Million | 0.252x | +611.58% |
| 2006-12-31 | CN¥2.12 Billion | CN¥75.06 Million | 0.035x | -8.78% |
| 2005-12-31 | CN¥2.08 Billion | CN¥80.67 Million | 0.039x | +123.90% |
| 2004-12-31 | CN¥2.06 Billion | CN¥35.70 Million | 0.017x | -93.23% |
| 2003-12-31 | CN¥2.57 Billion | CN¥657.33 Million | 0.256x | +256.55% |
| 2002-12-31 | CN¥2.53 Billion | CN¥-413.37 Million | -0.163x | -155.12% |
| 2001-12-31 | CN¥2.57 Billion | CN¥-164.61 Million | -0.064x | -248.95% |
| 2000-12-31 | CN¥2.50 Billion | CN¥107.71 Million | 0.043x | -59.45% |
| 1999-12-31 | CN¥852.48 Million | CN¥90.39 Million | 0.106x | -- |