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 Shaanxi Broadcast & TV Network Intermedi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
0.134x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
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 Shaanxi Broadcast & TV Network Intermedi market cap and net worth.
| 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 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