Guangxi Radio and Television Information Network Corp Ltd
Guangxi Beitou Technology Company Limited provides radio and television network services in China. The company offers television transmission services; digital TV value-added services, such as cable digital TV pay programs, high-definition digital TV and other services; and broadband two-way interactive services. It is also involved in construction and leasing of cable television network faciliti… Read more
Guangxi Radio and Television Information Network Corp Ltd (600936) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.209x
Based on the latest financial reports, Guangxi Radio and Television Information Network Corp Ltd (600936) has a cash flow conversion efficiency ratio of -0.209x 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¥-408.10 Million) by net assets (CN¥1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangxi Radio and Television Information Network Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangxi Radio and Television Information Network Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangxi Radio and Television Information Network Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Radio and Television Information Network Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.018x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.022x |
|
SOFTCHOICE CORP.
F:90Q
|
-1.534x |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.210x |
|
TOUR EIFFEL INH. EO 5
F:UVA
|
N/A |
|
Tessenderlo Group NV
PINK:TSDOF
|
0.071x |
|
Shenzhen Best of Best Holdings Co. Ltd. A
SHE:001298
|
N/A |
|
Curaleaf Holdings Inc
OTCQX:CURLF
|
0.055x |
Annual Cash Flow Conversion Efficiency for Guangxi Radio and Television Information Network Corp Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥651.78 Million | CN¥175.73 Million | 0.270x | +22.68% |
| 2023-12-31 | CN¥1.54 Billion | CN¥337.51 Million | 0.220x | +75.61% |
| 2022-12-31 | CN¥2.23 Billion | CN¥279.17 Million | 0.125x | -29.27% |
| 2021-12-31 | CN¥3.27 Billion | CN¥578.16 Million | 0.177x | +122.09% |
| 2020-12-31 | CN¥3.62 Billion | CN¥288.19 Million | 0.080x | -33.37% |
| 2019-12-31 | CN¥3.79 Billion | CN¥453.18 Million | 0.120x | -7.39% |
| 2018-12-31 | CN¥3.70 Billion | CN¥477.03 Million | 0.129x | +110.98% |
| 2017-12-31 | CN¥3.65 Billion | CN¥223.62 Million | 0.061x | -69.10% |
| 2016-12-31 | CN¥3.45 Billion | CN¥683.44 Million | 0.198x | -53.56% |
| 2015-12-31 | CN¥2.01 Billion | CN¥856.01 Million | 0.426x | +15.07% |
| 2014-12-31 | CN¥2.41 Billion | CN¥894.58 Million | 0.371x | +4.62% |
| 2013-12-31 | CN¥2.25 Billion | CN¥795.82 Million | 0.354x | -48.22% |
| 2012-12-31 | CN¥1.44 Billion | CN¥982.72 Million | 0.684x | +3.57% |
| 2011-12-31 | CN¥868.66 Million | CN¥573.68 Million | 0.660x | -- |