China Television Media Ltd
China Television Media, Ltd. engages in the film and television (TV) program production and sales business in China. The company is involved in the planning, investment, production, and distribution of series, including of TV dramas, new media TV series, movies, TV movies, and digital movies; copyright management of film and TV products; film and TV technical services; and film and TV production … Read more
China Television Media Ltd (600088) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, China Television Media Ltd (600088) 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¥-6.36 Million) by net assets (CN¥1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Television Media Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Television Media 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.
China Television Media Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Television Media Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voltalia S.A.
LSE:0QW7
|
0.043x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.025x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
Consolidated Communications Holdings Inc
F:C8C
|
0.060x |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
Annual Cash Flow Conversion Efficiency for China Television Media Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Television Media Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | CN¥92.93 Million | 0.069x | +188.71% |
| 2023-12-31 | CN¥1.29 Billion | CN¥31.13 Million | 0.024x | +128.20% |
| 2022-12-31 | CN¥1.05 Billion | CN¥-89.22 Million | -0.085x | -19.59% |
| 2021-12-31 | CN¥1.11 Billion | CN¥-79.37 Million | -0.071x | -202.46% |
| 2020-12-31 | CN¥1.14 Billion | CN¥79.15 Million | 0.070x | +16.83% |
| 2019-12-31 | CN¥1.28 Billion | CN¥76.33 Million | 0.060x | -61.24% |
| 2018-12-31 | CN¥1.22 Billion | CN¥187.50 Million | 0.154x | +101.62% |
| 2017-12-31 | CN¥1.12 Billion | CN¥85.53 Million | 0.076x | -39.76% |
| 2016-12-31 | CN¥1.06 Billion | CN¥133.88 Million | 0.127x | +425.98% |
| 2015-12-31 | CN¥1.19 Billion | CN¥-46.39 Million | -0.039x | -149.38% |
| 2014-12-31 | CN¥1.18 Billion | CN¥92.95 Million | 0.079x | +162.29% |
| 2013-12-31 | CN¥1.15 Billion | CN¥-144.71 Million | -0.126x | +76.21% |
| 2012-12-31 | CN¥1.09 Billion | CN¥-576.96 Million | -0.531x | -197.18% |
| 2011-12-31 | CN¥1.07 Billion | CN¥582.76 Million | 0.546x | +70.01% |
| 2010-12-31 | CN¥1.03 Billion | CN¥331.13 Million | 0.321x | +426.42% |
| 2009-12-31 | CN¥970.35 Million | CN¥-95.51 Million | -0.098x | -129.04% |
| 2008-12-31 | CN¥867.98 Million | CN¥294.23 Million | 0.339x | -30.88% |
| 2007-12-31 | CN¥836.38 Million | CN¥410.18 Million | 0.490x | +49.77% |
| 2006-12-31 | CN¥802.30 Million | CN¥262.71 Million | 0.327x | +273.43% |
| 2005-12-31 | CN¥769.61 Million | CN¥67.49 Million | 0.088x | +537.33% |
| 2004-12-31 | CN¥764.88 Million | CN¥-15.34 Million | -0.020x | -148.09% |
| 2003-12-31 | CN¥748.30 Million | CN¥31.20 Million | 0.042x | -56.84% |
| 2002-12-31 | CN¥748.86 Million | CN¥72.34 Million | 0.097x | +13.79% |
| 2001-12-31 | CN¥738.34 Million | CN¥62.68 Million | 0.085x | -20.80% |
| 2000-12-31 | CN¥714.13 Million | CN¥76.55 Million | 0.107x | +13.60% |
| 1999-12-31 | CN¥708.48 Million | CN¥66.85 Million | 0.094x | -17.79% |
| 1998-12-31 | CN¥626.81 Million | CN¥71.94 Million | 0.115x | -- |