China Television Media Ltd (600088) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-931.29K USD) by net assets (CN¥1.31 Billion ≈ $192.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Television Media Ltd (600088) balance sheet quality index to measure how much of total assets are equity-financed.

China Television Media Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how China Television Media Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600088 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Yext Inc NYSE:YEXT	0.055x
Ironwood Pharmaceuticals Inc NASDAQ:IRWD	-0.024x
Basilea Pharmaceutica AG SW:BSLN	0.305x
Mengtian Home Group Inc. SHG:603216	N/A
Mobilicom Limited Warrants NASDAQ:MOBBW	-0.038x
Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.165x

Annual Cash Flow Conversion Efficiency for China Television Media Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of China Television Media Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see China Television Media Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.31 Billion ≈ $191.27 Million	CN¥-56.18 Million ≈ $-8.22 Million	-0.043x	-161.87%
2024-12-31	CN¥1.34 Billion ≈ $195.75 Million	CN¥92.93 Million ≈ $13.60 Million	0.069x	+188.71%
2023-12-31	CN¥1.29 Billion ≈ $189.31 Million	CN¥31.13 Million ≈ $4.56 Million	0.024x	+128.20%
2022-12-31	CN¥1.05 Billion ≈ $153.04 Million	CN¥-89.22 Million ≈ $-13.06 Million	-0.085x	-19.59%
2021-12-31	CN¥1.11 Billion ≈ $162.82 Million	CN¥-79.37 Million ≈ $-11.62 Million	-0.071x	-202.46%
2020-12-31	CN¥1.14 Billion ≈ $166.34 Million	CN¥79.15 Million ≈ $11.58 Million	0.070x	+16.83%
2019-12-31	CN¥1.28 Billion ≈ $187.43 Million	CN¥76.33 Million ≈ $11.17 Million	0.060x	-61.24%
2018-12-31	CN¥1.22 Billion ≈ $178.44 Million	CN¥187.50 Million ≈ $27.44 Million	0.154x	+101.62%
2017-12-31	CN¥1.12 Billion ≈ $164.12 Million	CN¥85.53 Million ≈ $12.52 Million	0.076x	-39.76%
2016-12-31	CN¥1.06 Billion ≈ $154.74 Million	CN¥133.88 Million ≈ $19.59 Million	0.127x	+425.98%
2015-12-31	CN¥1.19 Billion ≈ $174.79 Million	CN¥-46.39 Million ≈ $-6.79 Million	-0.039x	-149.38%
2014-12-31	CN¥1.18 Billion ≈ $172.94 Million	CN¥92.95 Million ≈ $13.60 Million	0.079x	+162.29%
2013-12-31	CN¥1.15 Billion ≈ $167.72 Million	CN¥-144.71 Million ≈ $-21.18 Million	-0.126x	+76.21%
2012-12-31	CN¥1.09 Billion ≈ $159.05 Million	CN¥-576.96 Million ≈ $-84.43 Million	-0.531x	-197.18%
2011-12-31	CN¥1.07 Billion ≈ $156.11 Million	CN¥582.76 Million ≈ $85.28 Million	0.546x	+70.01%
2010-12-31	CN¥1.03 Billion ≈ $150.80 Million	CN¥331.13 Million ≈ $48.46 Million	0.321x	+426.42%
2009-12-31	CN¥970.35 Million ≈ $141.99 Million	CN¥-95.51 Million ≈ $-13.98 Million	-0.098x	-129.04%
2008-12-31	CN¥867.98 Million ≈ $127.01 Million	CN¥294.23 Million ≈ $43.06 Million	0.339x	-30.88%
2007-12-31	CN¥836.38 Million ≈ $122.39 Million	CN¥410.18 Million ≈ $60.02 Million	0.490x	+49.77%
2006-12-31	CN¥802.30 Million ≈ $117.40 Million	CN¥262.71 Million ≈ $38.44 Million	0.327x	+273.43%
2005-12-31	CN¥769.61 Million ≈ $112.62 Million	CN¥67.49 Million ≈ $9.88 Million	0.088x	+537.33%
2004-12-31	CN¥764.88 Million ≈ $111.93 Million	CN¥-15.34 Million ≈ $-2.24 Million	-0.020x	-148.09%
2003-12-31	CN¥748.30 Million ≈ $109.50 Million	CN¥31.20 Million ≈ $4.57 Million	0.042x	-56.84%
2002-12-31	CN¥748.86 Million ≈ $109.58 Million	CN¥72.34 Million ≈ $10.59 Million	0.097x	+13.79%
2001-12-31	CN¥738.34 Million ≈ $108.04 Million	CN¥62.68 Million ≈ $9.17 Million	0.085x	-20.80%
2000-12-31	CN¥714.13 Million ≈ $104.50 Million	CN¥76.55 Million ≈ $11.20 Million	0.107x	+13.60%
1999-12-31	CN¥708.48 Million ≈ $103.67 Million	CN¥66.85 Million ≈ $9.78 Million	0.094x	-17.79%
1998-12-31	CN¥626.81 Million ≈ $91.72 Million	CN¥71.94 Million ≈ $10.53 Million	0.115x	--

About China Television Media Ltd

SHG:600088 China Entertainment

Market Cap

$686.14 Million

CN¥4.69 Billion CNY

Market Cap Rank

#10648 Global

#2877 in China

Share Price

CN¥11.79

Change (1 day)

-1.50%

52-Week Range

CN¥10.67 - CN¥20.01

All Time High

CN¥28.95