China Reform Culture Holdings Co Ltd (600636) - Cash Flow Conversion Efficiency
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 ≈ $1.23 Million USD) by net assets (CN¥2.06 Billion ≈ $301.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see China Reform Culture Holdings Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
China Reform Culture Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how China Reform Culture Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore China Reform Culture Holdings Co Ltd (600636) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sat Industries Limited
NSE:SATINDLTD
|
0.006x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.065x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.215x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.061x |
|
Norooholdings
KO:000320
|
0.010x |
|
AnaPass Inc
KQ:123860
|
-0.004x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
Annual Cash Flow Conversion Efficiency for China Reform Culture Holdings Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Reform Culture Holdings Co Ltd from 1998 to 2025. View today's stock price for China Reform Culture Holdings Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.77 Billion ≈ $259.36 Million |
CN¥-54.27 Million ≈ $-7.94 Million |
-0.031x | -188.39% |
| 2024-12-31 | CN¥2.05 Billion ≈ $299.47 Million |
CN¥70.89 Million ≈ $10.37 Million |
0.035x | +61.75% |
| 2023-12-31 | CN¥2.47 Billion ≈ $361.64 Million |
CN¥52.93 Million ≈ $7.75 Million |
0.021x | -41.95% |
| 2022-12-31 | CN¥2.69 Billion ≈ $392.93 Million |
CN¥99.07 Million ≈ $14.50 Million |
0.037x | +10.63% |
| 2021-12-31 | CN¥2.57 Billion ≈ $375.94 Million |
CN¥85.68 Million ≈ $12.54 Million |
0.033x | -50.51% |
| 2020-12-31 | CN¥3.05 Billion ≈ $445.72 Million |
CN¥205.25 Million ≈ $30.03 Million |
0.067x | +49.69% |
| 2019-12-31 | CN¥3.12 Billion ≈ $456.08 Million |
CN¥140.31 Million ≈ $20.53 Million |
0.045x | +734.08% |
| 2018-12-31 | CN¥3.15 Billion ≈ $460.99 Million |
CN¥-22.37 Million ≈ $-3.27 Million |
-0.007x | -133.15% |
| 2017-12-31 | CN¥3.21 Billion ≈ $470.40 Million |
CN¥68.85 Million ≈ $10.08 Million |
0.021x | -67.88% |
| 2016-12-31 | CN¥3.06 Billion ≈ $448.45 Million |
CN¥204.39 Million ≈ $29.91 Million |
0.067x | +397.88% |
| 2015-12-31 | CN¥3.32 Billion ≈ $485.89 Million |
CN¥-74.34 Million ≈ $-10.88 Million |
-0.022x | -32.43% |
| 2014-12-31 | CN¥2.11 Billion ≈ $308.69 Million |
CN¥-35.66 Million ≈ $-5.22 Million |
-0.017x | -112.01% |
| 2013-12-31 | CN¥2.09 Billion ≈ $306.39 Million |
CN¥294.81 Million ≈ $43.14 Million |
0.141x | +59.24% |
| 2012-12-31 | CN¥2.07 Billion ≈ $302.46 Million |
CN¥182.76 Million ≈ $26.74 Million |
0.088x | -84.63% |
| 2011-12-31 | CN¥1.93 Billion ≈ $283.07 Million |
CN¥1.11 Billion ≈ $162.84 Million |
0.575x | +56.17% |
| 2010-12-31 | CN¥1.06 Billion ≈ $155.08 Million |
CN¥390.40 Million ≈ $57.13 Million |
0.368x | +58.77% |
| 2009-12-31 | CN¥942.52 Million ≈ $137.92 Million |
CN¥218.68 Million ≈ $32.00 Million |
0.232x | -26.36% |
| 2008-12-31 | CN¥917.03 Million ≈ $134.19 Million |
CN¥288.94 Million ≈ $42.28 Million |
0.315x | +21.61% |
| 2007-12-31 | CN¥1.01 Billion ≈ $147.80 Million |
CN¥261.70 Million ≈ $38.30 Million |
0.259x | +22.59% |
| 2006-12-31 | CN¥908.87 Million ≈ $133.00 Million |
CN¥192.09 Million ≈ $28.11 Million |
0.211x | +13.17% |
| 2005-12-31 | CN¥789.65 Million ≈ $115.55 Million |
CN¥147.47 Million ≈ $21.58 Million |
0.187x | +39.10% |
| 2004-12-31 | CN¥633.50 Million ≈ $92.70 Million |
CN¥85.05 Million ≈ $12.45 Million |
0.134x | -50.16% |
| 2003-12-31 | CN¥536.34 Million ≈ $78.48 Million |
CN¥144.48 Million ≈ $21.14 Million |
0.269x | -16.70% |
| 2002-12-31 | CN¥471.32 Million ≈ $68.97 Million |
CN¥152.42 Million ≈ $22.30 Million |
0.323x | +188.54% |
| 2001-12-31 | CN¥293.12 Million ≈ $42.89 Million |
CN¥32.85 Million ≈ $4.81 Million |
0.112x | -22.45% |
| 2000-12-31 | CN¥271.75 Million ≈ $39.77 Million |
CN¥39.27 Million ≈ $5.75 Million |
0.145x | -23.73% |
| 1999-12-31 | CN¥236.52 Million ≈ $34.61 Million |
CN¥44.82 Million ≈ $6.56 Million |
0.189x | +481.37% |
| 1998-12-31 | CN¥210.39 Million ≈ $30.79 Million |
CN¥-10.45 Million ≈ $-1.53 Million |
-0.050x | -- |
About 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