Chengdu B-ray Media Co Ltd (600880) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Chengdu B-ray Media Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inly Media Co Ltd
SHG:603598
|
-1.166x |
|
Africa Oil Corp
TO:AOI
|
0.039x |
|
Gubra A/S
CO:GUBRA
|
1.899x |
|
Lotte Rental Co Ltd
KO:089860
|
-0.066x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
0.061x |
|
Campus Activewear Limited
NSE:CAMPUS
|
0.046x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.004x |
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
Chengdu B-ray Media Co.,Ltd. engages in the media operations business in China. The company is also involved in the advertising, education, and printing businesses. In addition, it engages in the operation of online games; and microfinance business. The company was founded in 1988 and is based in Chengdu, China.