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. See Huayi Brothers Media Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Huayi Brothers Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.056x
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Qiaoyin Environmental Tech Co Ltd SHE:002973	0.015x
ACLARA RESOURCES INC. F:JD1	0.009x
Hangzhou Landscaping Incorporated SHG:605303	0.090x
Baticim Bati Anadolu Cimento Sanayi AS IS:BTCIM	0.024x
Ferrari Group PLC AS:FERGR	0.069x

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. 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
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

$742.98 Million

CN¥5.08 Billion CNY

Market Cap Rank

#10452 Global

#2895 in China

Share Price

CN¥1.83

Change (1 day)

+0.55%

52-Week Range

CN¥1.46 - CN¥3.01

All Time High

CN¥22.22