Beijing Gehua CATV Network Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Beijing Gehua CATV Network Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Gehua CATV Network Co Ltd from 2000 to 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. View current stock price of Beijing Gehua CATV Network Co Ltd for real-time trading data and today's change.

Beijing Gehua CATV Network Co Ltd Cash Flow Conversion Ratio Explained

Beijing Gehua CATV Network Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Beijing Gehua CATV Network Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lingyun Ind SHG:600480	0.042x
LANXESS Aktiengesellschaft F:LXS	0.013x
Frontier Group Holdings Inc NASDAQ:ULCC	1.110x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Alimak Hek Group AB ST:ALIG	0.115x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
Shanxi Zhangze Electric Power Co Ltd SHE:000767	0.120x
Eaglerise Electric & Electronic China Co Ltd Class A SHE:002922	0.038x

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. Review Beijing Gehua CATV Network Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.36 Billion

CN¥9.32 Billion CNY

Market Cap Rank

#7345 Global

#1551 in China

Share Price

CN¥6.70

Change (1 day)

-0.89%

52-Week Range

CN¥6.18 - CN¥8.54

All Time High

CN¥23.20