Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. engages in planning, shooting, production, and distribution of radio and television programs in China. It is also involved in cable and wireless digital tv operation, TV shopping, mobile TV, film and television drama investment, and advertising management. Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. was founded in 1992 and … Read more
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) has a cash flow conversion efficiency ratio of 0.034x 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¥50.01 Million) by net assets (CN¥1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shaanxi Broadcast & TV Network Intermediary Group 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.
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.015x |
|
Ercros
MC:ECR
|
0.130x |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
|
Esker SA
OTCQX:ESKEF
|
0.050x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
0.010x |
|
Orange Belgium SA
BR:OBEL
|
0.130x |
|
CAPITAL BANCORP. DL-01
F:316
|
N/A |
Annual Cash Flow Conversion Efficiency for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.07 Billion | CN¥299.80 Million | 0.145x | +234.64% |
| 2023-12-31 | CN¥3.15 Billion | CN¥136.52 Million | 0.043x | -17.15% |
| 2022-12-31 | CN¥3.81 Billion | CN¥199.47 Million | 0.052x | +66.38% |
| 2021-12-31 | CN¥3.82 Billion | CN¥120.08 Million | 0.031x | -43.59% |
| 2020-12-31 | CN¥3.80 Billion | CN¥211.69 Million | 0.056x | +22.84% |
| 2019-12-31 | CN¥3.72 Billion | CN¥169.10 Million | 0.045x | -73.28% |
| 2018-12-31 | CN¥3.26 Billion | CN¥553.35 Million | 0.170x | -21.58% |
| 2017-12-31 | CN¥3.07 Billion | CN¥665.10 Million | 0.217x | -5.49% |
| 2016-12-31 | CN¥2.85 Billion | CN¥653.71 Million | 0.229x | -36.69% |
| 2015-12-31 | CN¥1.96 Billion | CN¥709.19 Million | 0.362x | -16.53% |
| 2014-12-31 | CN¥1.84 Billion | CN¥799.51 Million | 0.434x | -10.70% |
| 2013-12-31 | CN¥1.71 Billion | CN¥828.67 Million | 0.486x | +0.42% |
| 2012-12-31 | CN¥1.60 Billion | CN¥775.68 Million | 0.484x | +15.10% |
| 2011-12-31 | CN¥1.47 Billion | CN¥617.12 Million | 0.420x | -15.80% |
| 2010-12-31 | CN¥1.32 Billion | CN¥659.93 Million | 0.499x | +39.51% |
| 2009-12-31 | CN¥1.21 Billion | CN¥433.44 Million | 0.358x | -8.87% |
| 2008-12-31 | CN¥1.15 Billion | CN¥451.56 Million | 0.393x | +202.39% |
| 2007-12-31 | CN¥1.12 Billion | CN¥145.88 Million | 0.130x | +90.15% |
| 2006-12-31 | CN¥1.09 Billion | CN¥74.59 Million | 0.068x | -74.48% |
| 2005-12-31 | CN¥209.44 Million | CN¥56.06 Million | 0.268x | +56.55% |
| 2004-12-31 | CN¥190.04 Million | CN¥32.49 Million | 0.171x | +57.23% |
| 2003-12-31 | CN¥185.83 Million | CN¥20.21 Million | 0.109x | -36.49% |
| 2002-12-31 | CN¥186.57 Million | CN¥31.95 Million | 0.171x | +518.17% |
| 2001-12-31 | CN¥117.49 Million | CN¥3.25 Million | 0.028x | +112.71% |
| 2000-12-31 | CN¥101.10 Million | CN¥-22.03 Million | -0.218x | -3.10% |
| 1999-12-31 | CN¥113.67 Million | CN¥-24.03 Million | -0.211x | +57.97% |
| 1998-12-31 | CN¥74.55 Million | CN¥-37.50 Million | -0.503x | -- |