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.

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. Read Beijing Gehua CATV Network Co Ltd (600037) financial obligations for a breakdown of total debt and financial obligations.

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
Peloton Interactive Inc NASDAQ:PTON	-0.220x
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.028x
Grupo Televisa SAB ADR NYSE:TV	0.115x
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	-0.009x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x
Dis-Chem Pharmacies JSE:DCP	0.341x
Lanzhou LS Heavy Equipment Co SHG:603169	-0.002x
Matrix TA:MTRX	0.112x

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. For the full company profile with market capitalisation and key ratios, see market cap of Beijing Gehua CATV Network Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.64 Billion

CN¥11.22 Billion CNY

Market Cap Rank

#7046 Global

#1653 in China

Share Price

CN¥8.06

Change (1 day)

+0.88%

52-Week Range

CN¥6.98 - CN¥9.63

All Time High

CN¥23.20