China Reform Culture Holdings Co Ltd Cash Flow Conversion Efficiency
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
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