Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) - Cash Flow Conversion Efficiency
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 ≈ $7.32 Million USD) by net assets (CN¥1.46 Billion ≈ $213.42 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 market cap of Shaanxi Broadcast & TV Network Intermedi for the company's overall valuation and market capitalisation.
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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. Explore 600831 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
Alltek Technology Corp
TW:3209
|
-0.311x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.093x |
|
JSL S.A
SA:JSLG3
|
0.426x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd from 1998 to 2025. View Shaanxi Broadcast & TV Network Intermedi stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥514.48 Million ≈ $75.29 Million |
CN¥338.44 Million ≈ $49.52 Million |
0.658x | +353.21% |
| 2024-12-31 | CN¥2.07 Billion ≈ $302.24 Million |
CN¥299.80 Million ≈ $43.87 Million |
0.145x | +234.64% |
| 2023-12-31 | CN¥3.15 Billion ≈ $460.57 Million |
CN¥136.52 Million ≈ $19.98 Million |
0.043x | -17.15% |
| 2022-12-31 | CN¥3.81 Billion ≈ $557.54 Million |
CN¥199.47 Million ≈ $29.19 Million |
0.052x | +66.38% |
| 2021-12-31 | CN¥3.82 Billion ≈ $558.43 Million |
CN¥120.08 Million ≈ $17.57 Million |
0.031x | -43.59% |
| 2020-12-31 | CN¥3.80 Billion ≈ $555.38 Million |
CN¥211.69 Million ≈ $30.98 Million |
0.056x | +22.84% |
| 2019-12-31 | CN¥3.72 Billion ≈ $544.99 Million |
CN¥169.10 Million ≈ $24.75 Million |
0.045x | -73.28% |
| 2018-12-31 | CN¥3.26 Billion ≈ $476.43 Million |
CN¥553.35 Million ≈ $80.97 Million |
0.170x | -21.58% |
| 2017-12-31 | CN¥3.07 Billion ≈ $449.05 Million |
CN¥665.10 Million ≈ $97.33 Million |
0.217x | -5.49% |
| 2016-12-31 | CN¥2.85 Billion ≈ $417.14 Million |
CN¥653.71 Million ≈ $95.66 Million |
0.229x | -36.69% |
| 2015-12-31 | CN¥1.96 Billion ≈ $286.52 Million |
CN¥709.19 Million ≈ $103.78 Million |
0.362x | -16.53% |
| 2014-12-31 | CN¥1.84 Billion ≈ $269.62 Million |
CN¥799.51 Million ≈ $116.99 Million |
0.434x | -10.70% |
| 2013-12-31 | CN¥1.71 Billion ≈ $249.56 Million |
CN¥828.67 Million ≈ $121.26 Million |
0.486x | +0.42% |
| 2012-12-31 | CN¥1.60 Billion ≈ $234.57 Million |
CN¥775.68 Million ≈ $113.51 Million |
0.484x | +15.10% |
| 2011-12-31 | CN¥1.47 Billion ≈ $214.81 Million |
CN¥617.12 Million ≈ $90.30 Million |
0.420x | -15.80% |
| 2010-12-31 | CN¥1.32 Billion ≈ $193.41 Million |
CN¥659.93 Million ≈ $96.57 Million |
0.499x | +39.51% |
| 2009-12-31 | CN¥1.21 Billion ≈ $177.22 Million |
CN¥433.44 Million ≈ $63.43 Million |
0.358x | -8.87% |
| 2008-12-31 | CN¥1.15 Billion ≈ $168.25 Million |
CN¥451.56 Million ≈ $66.08 Million |
0.393x | +202.39% |
| 2007-12-31 | CN¥1.12 Billion ≈ $164.36 Million |
CN¥145.88 Million ≈ $21.35 Million |
0.130x | +90.15% |
| 2006-12-31 | CN¥1.09 Billion ≈ $159.81 Million |
CN¥74.59 Million ≈ $10.92 Million |
0.068x | -74.48% |
| 2005-12-31 | CN¥209.44 Million ≈ $30.65 Million |
CN¥56.06 Million ≈ $8.20 Million |
0.268x | +56.55% |
| 2004-12-31 | CN¥190.04 Million ≈ $27.81 Million |
CN¥32.49 Million ≈ $4.75 Million |
0.171x | +57.23% |
| 2003-12-31 | CN¥185.83 Million ≈ $27.19 Million |
CN¥20.21 Million ≈ $2.96 Million |
0.109x | -36.49% |
| 2002-12-31 | CN¥186.57 Million ≈ $27.30 Million |
CN¥31.95 Million ≈ $4.67 Million |
0.171x | +518.17% |
| 2001-12-31 | CN¥117.49 Million ≈ $17.19 Million |
CN¥3.25 Million ≈ $476.22K |
0.028x | +112.71% |
| 2000-12-31 | CN¥101.10 Million ≈ $14.79 Million |
CN¥-22.03 Million ≈ $-3.22 Million |
-0.218x | -3.10% |
| 1999-12-31 | CN¥113.67 Million ≈ $16.63 Million |
CN¥-24.03 Million ≈ $-3.52 Million |
-0.211x | +57.97% |
| 1998-12-31 | CN¥74.55 Million ≈ $10.91 Million |
CN¥-37.50 Million ≈ $-5.49 Million |
-0.503x | -- |
About 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 operations, TV shopping, mobile TV, film and television drama investment, and advertising management. It also offers high-bandwidth data services, 5G voice calls, mobile internet, and … Read more