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. See how many days can Hunan TV & Broadcast Intermediary Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Hunan TV & Broadcast Intermediary Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Hunan TV & Broadcast Intermediary Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Paramount Group Inc NYSE:PGRE	0.001x
Accelerant Holdings NYSE:ARX	-0.030x
Techwing Inc KQ:089030	0.014x
Cuprum SN:CUPRUM	0.040x
ShenZhen Kondarl Group Co Ltd SHE:000048	0.056x
Privi Speciality Chemicals Limited NSE:PRIVISCL	0.163x
uniQure N.V F:UQ1	-0.256x
Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.026x

Annual Cash Flow Conversion Efficiency for Hunan TV & Broadcast Intermediary Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Hunan TV & Broadcast Intermediary Co Ltd from 1999 to 2025. 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
2025-12-31	CN¥11.39 Billion ≈ $1.67 Billion	CN¥209.60 Million ≈ $30.67 Million	0.018x	-57.21%
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

$1.46 Billion

CN¥10.01 Billion CNY

Market Cap Rank

#7474 Global

#1729 in China

Share Price

CN¥7.06

Change (1 day)

+2.32%

52-Week Range

CN¥6.65 - CN¥13.27

All Time High

CN¥42.01