China Reform Culture Holdings Co Ltd
China Reform Culture Holdings Co., Ltd. develops and sells educational recording and broadcasting software and hardware in China. The company engages in the education informatization and vocational education businesses. It also offers technology development, technology transfer, technical consultation, and technical services; software development services; and information system integration servi… Read more
China Reform Culture Holdings Co Ltd (600636) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, China Reform Culture Holdings Co Ltd (600636) has a cash flow conversion efficiency ratio of 0.004x 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¥8.43 Million) by net assets (CN¥2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Reform Culture Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Reform Culture Holdings Co 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 Reform Culture Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Reform Culture Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.255x |
|
Calbee Inc
PINK:CLBEY
|
-0.096x |
|
Sinolong New Materials Co., Ltd.
SHE:301565
|
0.073x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.044x |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
Nowtransit Inc
PINK:NOTR
|
0.260x |
Annual Cash Flow Conversion Efficiency for China Reform Culture Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Reform Culture Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | CN¥70.89 Million | 0.035x | +61.75% |
| 2023-12-31 | CN¥2.47 Billion | CN¥52.93 Million | 0.021x | -41.95% |
| 2022-12-31 | CN¥2.69 Billion | CN¥99.07 Million | 0.037x | +10.63% |
| 2021-12-31 | CN¥2.57 Billion | CN¥85.68 Million | 0.033x | -50.51% |
| 2020-12-31 | CN¥3.05 Billion | CN¥205.25 Million | 0.067x | +49.69% |
| 2019-12-31 | CN¥3.12 Billion | CN¥140.31 Million | 0.045x | +734.08% |
| 2018-12-31 | CN¥3.15 Billion | CN¥-22.37 Million | -0.007x | -133.15% |
| 2017-12-31 | CN¥3.21 Billion | CN¥68.85 Million | 0.021x | -67.88% |
| 2016-12-31 | CN¥3.06 Billion | CN¥204.39 Million | 0.067x | +397.88% |
| 2015-12-31 | CN¥3.32 Billion | CN¥-74.34 Million | -0.022x | -32.43% |
| 2014-12-31 | CN¥2.11 Billion | CN¥-35.66 Million | -0.017x | -112.01% |
| 2013-12-31 | CN¥2.09 Billion | CN¥294.81 Million | 0.141x | +59.24% |
| 2012-12-31 | CN¥2.07 Billion | CN¥182.76 Million | 0.088x | -84.63% |
| 2011-12-31 | CN¥1.93 Billion | CN¥1.11 Billion | 0.575x | +56.17% |
| 2010-12-31 | CN¥1.06 Billion | CN¥390.40 Million | 0.368x | +58.77% |
| 2009-12-31 | CN¥942.52 Million | CN¥218.68 Million | 0.232x | -26.36% |
| 2008-12-31 | CN¥917.03 Million | CN¥288.94 Million | 0.315x | +21.61% |
| 2007-12-31 | CN¥1.01 Billion | CN¥261.70 Million | 0.259x | +22.59% |
| 2006-12-31 | CN¥908.87 Million | CN¥192.09 Million | 0.211x | +13.17% |
| 2005-12-31 | CN¥789.65 Million | CN¥147.47 Million | 0.187x | +39.10% |
| 2004-12-31 | CN¥633.50 Million | CN¥85.05 Million | 0.134x | -50.16% |
| 2003-12-31 | CN¥536.34 Million | CN¥144.48 Million | 0.269x | -16.70% |
| 2002-12-31 | CN¥471.32 Million | CN¥152.42 Million | 0.323x | +188.54% |
| 2001-12-31 | CN¥293.12 Million | CN¥32.85 Million | 0.112x | -22.45% |
| 2000-12-31 | CN¥271.75 Million | CN¥39.27 Million | 0.145x | -23.73% |
| 1999-12-31 | CN¥236.52 Million | CN¥44.82 Million | 0.189x | +481.37% |
| 1998-12-31 | CN¥210.39 Million | CN¥-10.45 Million | -0.050x | -- |