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. See debt-free asset ratio of Shaanxi Broadcast & TV Network Intermedi to measure how much of total assets are equity-financed.
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. Check Shaanxi Broadcast & TV Network Intermedi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
Trifork Holding AG
CO:TRIFOR
|
0.035x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
|
Benchmark Metals Inc
V:CEI
|
0.046x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
MiCo Ltd
KQ:059090
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see 600831 market cap overview.
| 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