Beijing Gehua CATV Network Co Ltd
Beijing Gehua Catv Network Co.,Ltd. engages in the construction, management, operation, and maintenance of cable radio and television networks in China. It offers radio and television programs transmission, video on demand, and network information services; Internet access services based on cable TV networks; value-added services for Internet data transmission; domestic IP telephony services; and… Read more
Beijing Gehua CATV Network Co Ltd (600037) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Beijing Gehua CATV Network Co Ltd (600037) has a cash flow conversion efficiency ratio of -0.005x 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¥-71.17 Million) by net assets (CN¥13.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Gehua CATV Network Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Beijing Gehua CATV Network Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Gehua CATV Network Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Gehua CATV Network Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oki Electric Industry Co. Ltd
F:OKI
|
0.161x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Brooks Automation Inc.
LSE:0HQ1
|
0.012x |
|
Alibaba Pictures Group Limited
F:CBW
|
0.012x |
|
Wonders Information
SHE:300168
|
-0.031x |
|
Nolato AB (publ)
PINK:NLTBF
|
0.060x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.111x |
Annual Cash Flow Conversion Efficiency for Beijing Gehua CATV Network Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Gehua CATV Network Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.71 Billion | CN¥1.07 Billion | 0.085x | +45.10% |
| 2023-12-31 | CN¥12.83 Billion | CN¥747.28 Million | 0.058x | +37.63% |
| 2022-12-31 | CN¥13.10 Billion | CN¥554.53 Million | 0.042x | -35.34% |
| 2021-12-31 | CN¥12.83 Billion | CN¥839.83 Million | 0.065x | +1.89% |
| 2020-12-31 | CN¥12.68 Billion | CN¥814.42 Million | 0.064x | -2.54% |
| 2019-12-31 | CN¥13.43 Billion | CN¥885.29 Million | 0.066x | -15.56% |
| 2018-12-31 | CN¥13.05 Billion | CN¥1.02 Billion | 0.078x | -6.12% |
| 2017-12-31 | CN¥12.78 Billion | CN¥1.06 Billion | 0.083x | -10.93% |
| 2016-12-31 | CN¥12.69 Billion | CN¥1.18 Billion | 0.093x | -18.47% |
| 2015-12-31 | CN¥11.53 Billion | CN¥1.32 Billion | 0.115x | -39.80% |
| 2014-12-31 | CN¥6.29 Billion | CN¥1.20 Billion | 0.190x | +6.68% |
| 2013-12-31 | CN¥5.78 Billion | CN¥1.03 Billion | 0.178x | +10.52% |
| 2012-12-31 | CN¥5.51 Billion | CN¥889.25 Million | 0.161x | -7.27% |
| 2011-12-31 | CN¥5.32 Billion | CN¥925.60 Million | 0.174x | +0.03% |
| 2010-12-31 | CN¥5.26 Billion | CN¥915.02 Million | 0.174x | +5.69% |
| 2009-12-31 | CN¥4.48 Billion | CN¥736.55 Million | 0.165x | +2.85% |
| 2008-12-31 | CN¥4.30 Billion | CN¥688.38 Million | 0.160x | -26.49% |
| 2007-12-31 | CN¥3.97 Billion | CN¥864.77 Million | 0.218x | +5.40% |
| 2006-12-31 | CN¥3.67 Billion | CN¥757.94 Million | 0.207x | -2.82% |
| 2005-12-31 | CN¥2.51 Billion | CN¥532.46 Million | 0.212x | -24.52% |
| 2004-12-31 | CN¥1.95 Billion | CN¥549.24 Million | 0.282x | +14.10% |
| 2003-12-31 | CN¥1.87 Billion | CN¥462.14 Million | 0.247x | +50.49% |
| 2002-12-31 | CN¥1.73 Billion | CN¥283.49 Million | 0.164x | +55.71% |
| 2001-12-31 | CN¥1.63 Billion | CN¥171.62 Million | 0.105x | -72.37% |
| 2000-12-31 | CN¥328.63 Million | CN¥125.26 Million | 0.381x | -- |