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. Also see Chengdu B-ray Media Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Chengdu B-ray Media Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Southern Missouri Bancorp Inc NASDAQ:SMBC	0.049x
Mitek Systems Inc NASDAQ:MITK	0.108x
Voyageurs du Monde SA PA:ALVDM	-0.097x
Wilh Wilhelmsen Holding ASA B OL:WWIB	0.014x
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
BIOCYTOGEN PHARMA. H YC1 F:I54	N/A
Fujian Zhangzhou Development Co Ltd SHE:000753	0.034x
Peapack-Gladstone Financial NASDAQ:PGC	0.072x

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. View Chengdu B-ray Media Co Ltd stock price for real-time trading data and today's change.

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

$798.34 Million

CN¥5.46 Billion CNY

Market Cap Rank

#9943 Global

#2590 in China

Share Price

CN¥4.99

Change (1 day)

+2.89%

52-Week Range

CN¥3.55 - CN¥7.12

All Time High

CN¥11.07