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 Hunan TV & Broadcast Intermediary Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Hunan TV & Broadcast Intermediary Co Ltd (000917) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yulon Finance Corp TW:9941	0.082x
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	N/A
Jiangsu Expressway Company Limited F:JE2	0.035x
V-Guard Industries Limited NSE:VGUARD	0.089x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.419x
Eaglerise Electric & Electronic China Co Ltd Class A SHE:002922	0.039x
Fengzhushou Co. Ltd. A SHE:301382	N/A
Hillman Solutions Corp NASDAQ:HLMN	0.087x

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 market cap overview.

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

$1.49 Billion

CN¥10.15 Billion CNY

Market Cap Rank

#7163 Global

#1502 in China

Share Price

CN¥7.16

Change (1 day)

+1.85%

52-Week Range

CN¥6.26 - CN¥13.27

All Time High

CN¥42.01