Hunan TV & Broadcast Intermediary Co Ltd Cash Flow Conversion Efficiency
Hunan TV & Broadcast Intermediary Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hunan TV & Broadcast Intermediary Co Ltd (1999–2025)
Cash flow conversion efficiency of Hunan TV & Broadcast Intermediary Co Ltd from 1999 to 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. View Hunan TV & Broadcast Intermediary Co Ltd stock quote for real-time trading data and today's change.
Hunan TV & Broadcast Intermediary Co Ltd Cash Flow Conversion Ratio Explained
Hunan TV & Broadcast Intermediary Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Hunan TV & Broadcast Intermediary Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLARIVATE PLC
NYSE:CLVT
|
0.028x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.026x |
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
Nolato AB (publ)
ST:NOLA-B
|
0.051x |
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. Review 000917 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.