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. Also see how much is Huayi Brothers Media Corp worth for the company's overall valuation and market capitalisation.

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. Explore Huayi Brothers Media Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
Thunder Tiger Corp TW:8033	-0.014x
Montrose Environmental Grp NYSE:MEG	-0.026x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Chengdu Guibao Science Tech SHE:300019	0.077x
Salfacorp SN:SALFACORP	0.122x

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. View Huayi Brothers Media Corp share price for real-time trading data and today's change.

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

$799.81 Million

CN¥5.47 Billion CNY

Market Cap Rank

#9903 Global

#2557 in China

Share Price

CN¥1.97

Change (1 day)

-3.90%

52-Week Range

CN¥1.46 - CN¥2.89

All Time High

CN¥22.22