Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Shaanxi Broadcast & TV Network Intermediary Group Co Ltd 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.

Cash Flow Conversion Efficiency of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd from 1998 to 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. View Shaanxi Broadcast & TV Network Intermedi stock quote for real-time trading data and today's change.

Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Broadcast & TV Network Intermediary Group 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.

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. Also see Shaanxi Broadcast & TV Network Intermedi (600831) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rechi Precision Co Ltd TW:4532	0.125x
Guangdong Songyang Recycle Resources Co Ltd SHG:603863	-0.018x
Dhani Services Limited NSE:DHANI	0.010x
Know IT AB ST:KNOW	0.004x
Wuxi Acryl Technology Co Ltd SHG:603722	0.005x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.043x
FS Bancorp Inc NASDAQ:FSBW	0.163x
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.031x

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. Review Shaanxi Broadcast & TV Network Intermedi (600831) free cash flow 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¥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

SHG:600831 China Entertainment

Market Cap

$342.27 Million

CN¥2.34 Billion CNY

Market Cap Rank

#13879 Global

#4116 in China

Share Price

CN¥3.29

Change (1 day)

-1.79%

52-Week Range

CN¥2.78 - CN¥5.50

All Time High

CN¥16.75