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 600088 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Campus Activewear Limited NSE:CAMPUS	0.046x
Diversified United Investment Ltd AU:DUI	0.018x
Arko Corp NASDAQ:ARKO	0.033x
Lotte Rental Co Ltd KO:089860	-0.066x
Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	-0.036x
Jdd Tech New Mat Co Ltd SHE:301538	0.036x
Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	-0.008x
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.003x

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 stock valuation.

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

$770.53 Million

CN¥5.27 Billion CNY

Market Cap Rank

#10276 Global

#2813 in China

Share Price

CN¥13.24

Change (1 day)

-4.95%

52-Week Range

CN¥13.24 - CN¥20.01

All Time High

CN¥28.95