Chengdu B-ray Media Co Ltd (600880) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Chengdu B-ray Media Co Ltd (600880) has a cash flow conversion efficiency ratio of -0.001x 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¥-4.59 Million ≈ $-672.32K USD) by net assets (CN¥3.26 Billion ≈ $477.65 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 600880 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Chengdu B-ray Media Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Chengdu B-ray Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chengdu B-ray Media Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu B-ray Media Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.017x
Beijing Advanced Digital Technology Co Ltd SHE:300541	0.139x
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.022x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
ECOVE Environment Corp TWO:6803	-0.287x
Anhui Golden Seed Winery Co Ltd SHG:600199	0.001x
Lotte Confectionery Co Ltd KO:280360	0.018x

Annual Cash Flow Conversion Efficiency for Chengdu B-ray Media Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Chengdu B-ray Media Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Chengdu B-ray Media Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.26 Billion ≈ $477.22 Million	CN¥-41.27 Million ≈ $-6.04 Million	-0.013x	+64.22%
2023-12-31	CN¥3.24 Billion ≈ $474.58 Million	CN¥-114.69 Million ≈ $-16.78 Million	-0.035x	-231.86%
2022-12-31	CN¥3.21 Billion ≈ $469.09 Million	CN¥85.97 Million ≈ $12.58 Million	0.027x	+8.71%
2021-12-31	CN¥3.16 Billion ≈ $462.78 Million	CN¥78.02 Million ≈ $11.42 Million	0.025x	-21.86%
2020-12-31	CN¥3.04 Billion ≈ $445.26 Million	CN¥96.07 Million ≈ $14.06 Million	0.032x	+837.23%
2019-12-31	CN¥2.95 Billion ≈ $432.14 Million	CN¥9.95 Million ≈ $1.46 Million	0.003x	+113.26%
2018-12-31	CN¥2.87 Billion ≈ $420.18 Million	CN¥-72.98 Million ≈ $-10.68 Million	-0.025x	+46.62%
2017-12-31	CN¥3.78 Billion ≈ $553.41 Million	CN¥-180.04 Million ≈ $-26.35 Million	-0.048x	-226.47%
2016-12-31	CN¥3.84 Billion ≈ $562.25 Million	CN¥144.63 Million ≈ $21.16 Million	0.038x	-54.82%
2015-12-31	CN¥3.88 Billion ≈ $568.38 Million	CN¥323.64 Million ≈ $47.36 Million	0.083x	-35.20%
2014-12-31	CN¥4.13 Billion ≈ $604.53 Million	CN¥531.20 Million ≈ $77.73 Million	0.129x	+62.47%
2013-12-31	CN¥3.93 Billion ≈ $575.22 Million	CN¥311.09 Million ≈ $45.52 Million	0.079x	+359.40%
2012-12-31	CN¥2.58 Billion ≈ $377.30 Million	CN¥-78.66 Million ≈ $-11.51 Million	-0.031x	-116.77%
2011-12-31	CN¥2.18 Billion ≈ $319.11 Million	CN¥396.68 Million ≈ $58.05 Million	0.182x	-20.50%
2010-12-31	CN¥1.71 Billion ≈ $250.84 Million	CN¥392.22 Million ≈ $57.39 Million	0.229x	-19.18%
2009-12-31	CN¥1.37 Billion ≈ $200.58 Million	CN¥388.05 Million ≈ $56.78 Million	0.283x	+17.85%
2008-12-31	CN¥1.07 Billion ≈ $156.00 Million	CN¥256.08 Million ≈ $37.47 Million	0.240x	+3.40%
2007-12-31	CN¥952.41 Million ≈ $139.37 Million	CN¥221.26 Million ≈ $32.38 Million	0.232x	-32.71%
2006-12-31	CN¥512.07 Million ≈ $74.93 Million	CN¥176.79 Million ≈ $25.87 Million	0.345x	+21.71%
2005-12-31	CN¥475.40 Million ≈ $69.57 Million	CN¥134.85 Million ≈ $19.73 Million	0.284x	+88.02%
2004-12-31	CN¥404.76 Million ≈ $59.23 Million	CN¥61.06 Million ≈ $8.94 Million	0.151x	-55.76%
2003-12-31	CN¥349.93 Million ≈ $51.21 Million	CN¥119.34 Million ≈ $17.46 Million	0.341x	+21.07%
2002-12-31	CN¥275.73 Million ≈ $40.35 Million	CN¥77.67 Million ≈ $11.36 Million	0.282x	-39.38%
2001-12-31	CN¥237.26 Million ≈ $34.72 Million	CN¥110.25 Million ≈ $16.13 Million	0.465x	+137.84%
2000-12-31	CN¥211.47 Million ≈ $30.94 Million	CN¥41.31 Million ≈ $6.05 Million	0.195x	+360.95%
1999-12-31	CN¥195.83 Million ≈ $28.66 Million	CN¥8.30 Million ≈ $1.21 Million	0.042x	-53.17%
1998-12-31	CN¥188.23 Million ≈ $27.54 Million	CN¥17.04 Million ≈ $2.49 Million	0.091x	--

About Chengdu B-ray Media Co Ltd

SHG:600880 China Publishing

Market Cap

$660.75 Million

CN¥4.52 Billion CNY

Market Cap Rank

#11048 Global

#3118 in China

Share Price

CN¥4.13

Change (1 day)

+0.73%

52-Week Range

CN¥4.03 - CN¥7.12

All Time High

CN¥11.07