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. Also see Beijing Gehua CATV Network Co Ltd (600037) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Beijing Gehua CATV Network Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Poongsan KO:103140	0.019x
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	-0.005x
uniQure N.V F:UQ1	-0.256x
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.042x
Triangle Tyre Co Ltd SHG:601163	0.013x
Asana Inc NYSE:ASAN	0.294x
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.028x
Shanghai Milkground Food Tech Co Ltd SHG:600882	-0.004x

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. View Beijing Gehua CATV Network Co Ltd stock 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¥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

$1.46 Billion

CN¥9.99 Billion CNY

Market Cap Rank

#7407 Global

#1628 in China

Share Price

CN¥7.18

Change (1 day)

+1.27%

52-Week Range

CN¥6.18 - CN¥8.54

All Time High

CN¥23.20