China Reform Culture Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

China Reform Culture Holdings Co Ltd 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.

Cash Flow Conversion Efficiency of China Reform Culture Holdings Co Ltd (1998–2025)

Cash flow conversion efficiency of China Reform Culture Holdings Co Ltd from 1998 to 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. View 600636 stock price for real-time trading data and today's change.

China Reform Culture Holdings Co Ltd Cash Flow Conversion Ratio Explained

China Reform Culture Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600636 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Quoc Cuong Gia Lai JSC
VN:QCG
0.003x
Jw Life Science Corp
KO:234080
0.077x
GoldMoney Inc
TO:XAU
0.050x
Sat Industries Limited
NSE:SATINDLTD
0.006x
Hitejinro Holdings
KO:000140
-0.020x
Gladiator Metals Corp
V:GLAD
-0.429x
Apex Frozen Foods Limited
NSE:APEX
0.088x
GKW Limited
NSE:GKWLIMITED
-0.001x

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. Review 600636 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600636 China
Market Cap
$109.76 Million
CN¥750.07 Million CNY
Market Cap Rank
#18594 Global
#4668 in China
Share Price
CN¥1.71
Change (1 day)
-7.07%
52-Week Range
CN¥1.54 - CN¥9.59
All Time High
CN¥18.68
About

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