Chengdu B-ray Media Co Ltd Cash Flow Conversion Efficiency
Chengdu B-ray Media Co Ltd 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.
Cash Flow Conversion Efficiency of Chengdu B-ray Media Co Ltd (1998–2024)
Cash flow conversion efficiency of Chengdu B-ray Media Co Ltd from 1998 to 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. View 600880 stock price and chart for real-time trading data and today's change.
Chengdu B-ray Media Co Ltd Cash Flow Conversion Ratio Explained
Chengdu B-ray Media 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.
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. Also see 600880 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.027x |
|
Fleetpartners Group Ltd
AU:FPR
|
0.029x |
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
|
Mensch und Maschine Software SE
F:MUM
|
0.000x |
|
Anhui Korrun Co Ltd
SHE:300577
|
0.086x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.054x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
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. Review 600880 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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.