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.

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. Read 600088 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Guangdong Mingzhu Group Co Ltd SHG:600382	0.038x
Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	0.015x
Itcen Co. Ltd KQ:124500	0.210x
Treasure ASA OL:TRE	0.012x
FARO Technologies Inc NASDAQ:FARO	0.019x
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x
N-Able Inc NYSE:NABL	0.031x
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	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. For the full company profile with market capitalisation and key ratios, see China Television Media Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$850.26 Million

CN¥5.81 Billion CNY

Market Cap Rank

#9855 Global

#2789 in China

Share Price

CN¥14.61

Change (1 day)

+2.60%

52-Week Range

CN¥13.57 - CN¥20.01

All Time High

CN¥28.95