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 300027 net asset quality index to measure how much of total assets are equity-financed.

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. Check Huayi Brothers Media Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x
Covenant Logistics Group, Inc. NYSE:CVLG	0.071x
Aba Chemicals Corp SHE:300261	0.010x
Guangan SHG:600979	0.038x
Changzhou Tronly New Electronic Materials Co Ltd SHE:300429	0.043x
Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.175x
Episil-Precision Inc TW:3016	0.019x
Iperionx Ltd AU:IPX	0.000x

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 market cap of Huayi Brothers Media Corp.

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

$726.74 Million

CN¥4.97 Billion CNY

Market Cap Rank

#10179 Global

#2648 in China

Share Price

CN¥1.79

Change (1 day)

+4.07%

52-Week Range

CN¥1.46 - CN¥3.01

All Time High

CN¥22.22