Huayi Brothers Media Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Huayi Brothers Media Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Huayi Brothers Media Corp (2006–2025)

Cash flow conversion efficiency of Huayi Brothers Media Corp from 2006 to 2025. This chart illustrates how Huayi Brothers Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huayi Brothers Media Corp stock price for real-time trading data and today's change.

Huayi Brothers Media Corp Cash Flow Conversion Ratio Explained

Huayi Brothers Media Corp 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.

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. Also see market cap of Huayi Brothers Media Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DBAPPSecurity Co Ltd SHG:688023	0.005x
Skipper Limited NSE:SKIPPER	0.092x
Matthews International Corporation NASDAQ:MATW	-0.030x
Cars.com Inc NYSE:CARS	0.125x
Era Co Ltd SHE:002641	0.002x
Bintulu Port Holdings Bhd KLSE:5032	0.036x
Halo Microelectronics Co. Ltd. A SHG:688173	N/A
Xilong Chemical Co Ltd SHE:002584	-0.008x

Annual Cash Flow Conversion Efficiency for Huayi Brothers Media Corp (2006–2025)

The table below shows the annual cash flow conversion efficiency of Huayi Brothers Media Corp from 2006 to 2025. Review 300027 free cash flow to operating cash ratio 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¥82.08 Million ≈ $12.01 Million	CN¥-26.92 Million ≈ $-3.94 Million	-0.328x	-331.64%
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

$600.88 Million

CN¥4.11 Billion CNY

Market Cap Rank

#10917 Global

#2916 in China

Share Price

CN¥1.48

Change (1 day)

-2.63%

52-Week Range

CN¥1.46 - CN¥2.76

All Time High

CN¥22.22