Huayi Brothers Media Corp (300027) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Based on the latest financial reports, Huayi Brothers Media Corp (300027) has a cash flow conversion efficiency ratio of 0.002x 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¥666.60K ≈ $97.54K USD) by net assets (CN¥322.03 Million ≈ $47.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Huayi Brothers Media Corp - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Huayi Brothers Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300027 liabilities breakdown for a breakdown of total debt and financial obligations.

Huayi Brothers Media Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huayi Brothers Media Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A
Hartadinata Abadi Tbk PT JK:HRTA	0.144x
Eton Pharmaceuticals Inc NASDAQ:ETON	-0.442x
Alpargatas S.A SA:ALPA3	0.031x
Wanma Technology Co Ltd SHE:300698	0.070x
Amata Corporation Public Company Limited BK:AMATA	0.105x
Mirle Automation Corp TW:2464	0.081x
Heartland Express Inc NASDAQ:HTLD	0.020x

Annual Cash Flow Conversion Efficiency for Huayi Brothers Media Corp (2006–2024)

The table below shows the annual cash flow conversion efficiency of Huayi Brothers Media Corp from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Huayi Brothers Media Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥424.50 Million ≈ $62.12 Million	CN¥-32.25 Million ≈ $-4.72 Million	-0.076x	-177.66%
2023-12-31	CN¥846.61 Million ≈ $123.89 Million	CN¥82.83 Million ≈ $12.12 Million	0.098x	+256.60%
2022-12-31	CN¥1.45 Billion ≈ $211.99 Million	CN¥-90.51 Million ≈ $-13.24 Million	-0.062x	-168.03%
2021-12-31	CN¥2.55 Billion ≈ $373.50 Million	CN¥234.41 Million ≈ $34.30 Million	0.092x	+35.21%
2020-12-31	CN¥3.63 Billion ≈ $530.83 Million	CN¥246.39 Million ≈ $36.06 Million	0.068x	+270.27%
2019-12-31	CN¥4.93 Billion ≈ $720.79 Million	CN¥90.36 Million ≈ $13.22 Million	0.018x	-70.04%
2018-12-31	CN¥9.51 Billion ≈ $1.39 Billion	CN¥582.18 Million ≈ $85.19 Million	0.061x	+401.09%
2017-12-31	CN¥10.55 Billion ≈ $1.54 Billion	CN¥-214.59 Million ≈ $-31.40 Million	-0.020x	-126.39%
2016-12-31	CN¥9.85 Billion ≈ $1.44 Billion	CN¥759.14 Million ≈ $111.09 Million	0.077x	+56.93%
2015-12-31	CN¥10.73 Billion ≈ $1.57 Billion	CN¥526.96 Million ≈ $77.11 Million	0.049x	+1426.73%
2014-12-31	CN¥5.68 Billion ≈ $831.18 Million	CN¥-21.03 Million ≈ $-3.08 Million	-0.004x	-102.87%
2013-12-31	CN¥3.96 Billion ≈ $579.25 Million	CN¥511.29 Million ≈ $74.82 Million	0.129x	+210.23%
2012-12-31	CN¥2.12 Billion ≈ $310.91 Million	CN¥-248.96 Million ≈ $-36.43 Million	-0.117x	+13.46%
2011-12-31	CN¥1.71 Billion ≈ $249.93 Million	CN¥-231.26 Million ≈ $-33.84 Million	-0.135x	-332.74%
2010-12-31	CN¥1.57 Billion ≈ $229.78 Million	CN¥91.36 Million ≈ $13.37 Million	0.058x	+65.58%
2009-12-31	CN¥1.48 Billion ≈ $217.14 Million	CN¥52.14 Million ≈ $7.63 Million	0.035x	+114.26%
2008-12-31	CN¥248.01 Million ≈ $36.29 Million	CN¥-61.12 Million ≈ $-8.94 Million	-0.246x	+14.84%
2007-12-31	CN¥155.20 Million ≈ $22.71 Million	CN¥-44.91 Million ≈ $-6.57 Million	-0.289x	+60.48%
2006-12-31	CN¥46.96 Million ≈ $6.87 Million	CN¥-34.39 Million ≈ $-5.03 Million	-0.732x	--

About Huayi Brothers Media Corp

SHE:300027 China Entertainment

Market Cap

$738.92 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10554 Global

#3091 in China

Share Price

CN¥1.82

Change (1 day)

+4.60%

52-Week Range

CN¥1.46 - CN¥3.01

All Time High

CN¥22.22