Beijing Gehua CATV Network Co Ltd (600037) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.41 Million USD) by net assets (CN¥13.39 Billion ≈ $1.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing Gehua CATV Network Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Beijing Gehua CATV Network Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Beijing Gehua CATV Network Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Gehua CATV Network Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Arcelik AS IS:ARCLK	-0.210x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Guangdong Ellington Electronics Technology Co Ltd SHG:603328	0.053x
Med Life SA RO:M	0.146x
Alimak Hek Group AB ST:ALIG	0.115x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Res Robex Inc V:RBX	0.073x
Wealthfront Corporation Common Stock NASDAQ:WLTH	0.037x

Annual Cash Flow Conversion Efficiency for Beijing Gehua CATV Network Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Gehua CATV Network Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 600037 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.71 Billion ≈ $1.86 Billion	CN¥174.71 Million ≈ $25.57 Million	0.014x	-83.74%
2024-12-31	CN¥12.71 Billion ≈ $1.86 Billion	CN¥1.07 Billion ≈ $157.22 Million	0.085x	+45.10%
2023-12-31	CN¥12.83 Billion ≈ $1.88 Billion	CN¥747.28 Million ≈ $109.35 Million	0.058x	+37.63%
2022-12-31	CN¥13.10 Billion ≈ $1.92 Billion	CN¥554.53 Million ≈ $81.14 Million	0.042x	-35.34%
2021-12-31	CN¥12.83 Billion ≈ $1.88 Billion	CN¥839.83 Million ≈ $122.89 Million	0.065x	+1.89%
2020-12-31	CN¥12.68 Billion ≈ $1.85 Billion	CN¥814.42 Million ≈ $119.18 Million	0.064x	-2.54%
2019-12-31	CN¥13.43 Billion ≈ $1.97 Billion	CN¥885.29 Million ≈ $129.55 Million	0.066x	-15.56%
2018-12-31	CN¥13.05 Billion ≈ $1.91 Billion	CN¥1.02 Billion ≈ $149.05 Million	0.078x	-6.12%
2017-12-31	CN¥12.78 Billion ≈ $1.87 Billion	CN¥1.06 Billion ≈ $155.56 Million	0.083x	-10.93%
2016-12-31	CN¥12.69 Billion ≈ $1.86 Billion	CN¥1.18 Billion ≈ $173.37 Million	0.093x	-18.47%
2015-12-31	CN¥11.53 Billion ≈ $1.69 Billion	CN¥1.32 Billion ≈ $193.27 Million	0.115x	-39.80%
2014-12-31	CN¥6.29 Billion ≈ $921.13 Million	CN¥1.20 Billion ≈ $175.22 Million	0.190x	+6.68%
2013-12-31	CN¥5.78 Billion ≈ $846.33 Million	CN¥1.03 Billion ≈ $150.91 Million	0.178x	+10.52%
2012-12-31	CN¥5.51 Billion ≈ $806.51 Million	CN¥889.25 Million ≈ $130.13 Million	0.161x	-7.27%
2011-12-31	CN¥5.32 Billion ≈ $778.45 Million	CN¥925.60 Million ≈ $135.44 Million	0.174x	+0.03%
2010-12-31	CN¥5.26 Billion ≈ $769.82 Million	CN¥915.02 Million ≈ $133.90 Million	0.174x	+5.69%
2009-12-31	CN¥4.48 Billion ≈ $654.95 Million	CN¥736.55 Million ≈ $107.78 Million	0.165x	+2.85%
2008-12-31	CN¥4.30 Billion ≈ $629.57 Million	CN¥688.38 Million ≈ $100.73 Million	0.160x	-26.49%
2007-12-31	CN¥3.97 Billion ≈ $581.37 Million	CN¥864.77 Million ≈ $126.54 Million	0.218x	+5.40%
2006-12-31	CN¥3.67 Billion ≈ $537.09 Million	CN¥757.94 Million ≈ $110.91 Million	0.207x	-2.82%
2005-12-31	CN¥2.51 Billion ≈ $366.66 Million	CN¥532.46 Million ≈ $77.92 Million	0.212x	-24.52%
2004-12-31	CN¥1.95 Billion ≈ $285.49 Million	CN¥549.24 Million ≈ $80.37 Million	0.282x	+14.10%
2003-12-31	CN¥1.87 Billion ≈ $274.08 Million	CN¥462.14 Million ≈ $67.63 Million	0.247x	+50.49%
2002-12-31	CN¥1.73 Billion ≈ $253.02 Million	CN¥283.49 Million ≈ $41.48 Million	0.164x	+55.71%
2001-12-31	CN¥1.63 Billion ≈ $238.50 Million	CN¥171.62 Million ≈ $25.11 Million	0.105x	-72.37%
2000-12-31	CN¥328.63 Million ≈ $48.09 Million	CN¥125.26 Million ≈ $18.33 Million	0.381x	--

About Beijing Gehua CATV Network Co Ltd

SHG:600037 China Broadcasting

Market Cap

$1.44 Billion

CN¥9.84 Billion CNY

Market Cap Rank

#7365 Global

#1610 in China

Share Price

CN¥7.07

Change (1 day)

-0.84%

52-Week Range

CN¥6.18 - CN¥9.63

All Time High

CN¥23.20