Hunan TV & Broadcast Intermediary Co Ltd (000917) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.68 Million USD) by net assets (CN¥11.37 Billion ≈ $1.66 Billion USD). 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. Read debt load of Hunan TV & Broadcast Intermediary Co Ltd for a breakdown of total debt and financial obligations.

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
CSC Financial Co. Ltd F:CS0	0.131x
Zhejiang Jingu Co Ltd SHE:002488	0.004x
Stellar Bancorp, Inc. NYSE:STEL	0.008x
Yantai North Andre Juice Co Ltd SHG:605198	0.019x
Hap Seng Consolidated Bhd KLSE:3034	0.034x
Relay Therapeutics Inc NASDAQ:RLAY	-0.079x
Globant SA F:2G2	0.041x
Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.005x

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. For the full company profile with market capitalisation and key ratios, see 000917 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.30 Billion ≈ $1.65 Billion	CN¥485.97 Million ≈ $71.11 Million	0.043x	+70.34%
2023-12-31	CN¥11.40 Billion ≈ $1.67 Billion	CN¥287.77 Million ≈ $42.11 Million	0.025x	+283.45%
2022-12-31	CN¥11.34 Billion ≈ $1.66 Billion	CN¥-156.04 Million ≈ $-22.83 Million	-0.014x	-125.14%
2021-12-31	CN¥11.61 Billion ≈ $1.70 Billion	CN¥635.48 Million ≈ $92.99 Million	0.055x	+307.00%
2020-12-31	CN¥11.64 Billion ≈ $1.70 Billion	CN¥156.47 Million ≈ $22.90 Million	0.013x	-90.54%
2019-12-31	CN¥12.28 Billion ≈ $1.80 Billion	CN¥1.75 Billion ≈ $255.41 Million	0.142x	+140.91%
2018-12-31	CN¥11.09 Billion ≈ $1.62 Billion	CN¥654.63 Million ≈ $95.79 Million	0.059x	+414.20%
2017-12-31	CN¥11.22 Billion ≈ $1.64 Billion	CN¥128.80 Million ≈ $18.85 Million	0.011x	+146.15%
2016-12-31	CN¥11.85 Billion ≈ $1.73 Billion	CN¥-294.63 Million ≈ $-43.11 Million	-0.025x	-148.80%
2015-12-31	CN¥11.43 Billion ≈ $1.67 Billion	CN¥582.46 Million ≈ $85.23 Million	0.051x	+236.52%
2014-12-31	CN¥10.11 Billion ≈ $1.48 Billion	CN¥153.01 Million ≈ $22.39 Million	0.015x	-92.36%
2013-12-31	CN¥9.83 Billion ≈ $1.44 Billion	CN¥1.95 Billion ≈ $285.03 Million	0.198x	+56.90%
2012-12-31	CN¥4.28 Billion ≈ $626.56 Million	CN¥540.59 Million ≈ $79.11 Million	0.126x	+142.25%
2011-12-31	CN¥3.80 Billion ≈ $555.66 Million	CN¥-1.13 Billion ≈ $-166.06 Million	-0.299x	-270.36%
2010-12-31	CN¥3.89 Billion ≈ $569.43 Million	CN¥682.63 Million ≈ $99.89 Million	0.175x	-52.73%
2009-12-31	CN¥2.80 Billion ≈ $409.67 Million	CN¥1.04 Billion ≈ $152.03 Million	0.371x	+143.12%
2008-12-31	CN¥2.42 Billion ≈ $353.47 Million	CN¥368.71 Million ≈ $53.95 Million	0.153x	-39.36%
2007-12-31	CN¥2.35 Billion ≈ $344.12 Million	CN¥591.89 Million ≈ $86.61 Million	0.252x	+611.58%
2006-12-31	CN¥2.12 Billion ≈ $310.53 Million	CN¥75.06 Million ≈ $10.98 Million	0.035x	-8.78%
2005-12-31	CN¥2.08 Billion ≈ $304.47 Million	CN¥80.67 Million ≈ $11.81 Million	0.039x	+123.90%
2004-12-31	CN¥2.06 Billion ≈ $301.63 Million	CN¥35.70 Million ≈ $5.22 Million	0.017x	-93.23%
2003-12-31	CN¥2.57 Billion ≈ $376.03 Million	CN¥657.33 Million ≈ $96.19 Million	0.256x	+256.55%
2002-12-31	CN¥2.53 Billion ≈ $370.19 Million	CN¥-413.37 Million ≈ $-60.49 Million	-0.163x	-155.12%
2001-12-31	CN¥2.57 Billion ≈ $376.09 Million	CN¥-164.61 Million ≈ $-24.09 Million	-0.064x	-248.95%
2000-12-31	CN¥2.50 Billion ≈ $366.55 Million	CN¥107.71 Million ≈ $15.76 Million	0.043x	-59.45%
1999-12-31	CN¥852.48 Million ≈ $124.75 Million	CN¥90.39 Million ≈ $13.23 Million	0.106x	--

About Hunan TV & Broadcast Intermediary Co Ltd

SHE:000917 China Advertising Agencies

Market Cap

$1.81 Billion

CN¥12.39 Billion CNY

Market Cap Rank

#6648 Global

#1525 in China

Share Price

CN¥8.74

Change (1 day)

-1.47%

52-Week Range

CN¥7.04 - CN¥13.27

All Time High

CN¥42.01