Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 600831 liabilities breakdown for a breakdown of total debt and financial obligations.

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
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
HOMAG Group AG F:HG1	0.046x
DI Dong Il Corp KO:001530	-0.021x
Frp Holdings Ord NASDAQ:FRPH	0.017x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Haypp Grp Ab ST:HAYPP	0.035x
Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	-0.018x
Rotshtein TA:ROTS	-0.077x

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. For the full company profile with market capitalisation and key ratios, see Shaanxi Broadcast & TV Network Intermedi market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:600831 China Entertainment

Market Cap

$401.57 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13666 Global

#4316 in China

Share Price

CN¥3.86

Change (1 day)

-0.52%

52-Week Range

CN¥2.79 - CN¥5.50

All Time High

CN¥16.75