Guangxi Radio and Television Information Network Corp Ltd (600936) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-59.72 Million USD) by net assets (CN¥1.95 Billion ≈ $286.07 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 Guangxi Radio and Television Information defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guangxi Radio and Television Information Network Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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
Playtech plc F:PL8	0.082x
Nokian Renkaat Oyj HE:TYRES	0.015x
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.042x
Aevis Victoria SA SW:AEVS	0.037x
Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.013x
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x
Norbit ASA OL:NORBT	-0.002x
Shenzhen Prince New Materials Co Ltd SHE:002735	0.019x

Annual Cash Flow Conversion Efficiency for Guangxi Radio and Television Information Network Corp Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Guangxi Radio and Television Information stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.95 Billion ≈ $285.10 Million	CN¥64.57 Million ≈ $9.45 Million	0.033x	-87.71%
2024-12-31	CN¥651.78 Million ≈ $95.38 Million	CN¥175.73 Million ≈ $25.72 Million	0.270x	+22.68%
2023-12-31	CN¥1.54 Billion ≈ $224.73 Million	CN¥337.51 Million ≈ $49.39 Million	0.220x	+75.61%
2022-12-31	CN¥2.23 Billion ≈ $326.43 Million	CN¥279.17 Million ≈ $40.85 Million	0.125x	-29.27%
2021-12-31	CN¥3.27 Billion ≈ $478.18 Million	CN¥578.16 Million ≈ $84.60 Million	0.177x	+122.09%
2020-12-31	CN¥3.62 Billion ≈ $529.36 Million	CN¥288.19 Million ≈ $42.17 Million	0.080x	-33.37%
2019-12-31	CN¥3.79 Billion ≈ $554.68 Million	CN¥453.18 Million ≈ $66.31 Million	0.120x	-7.39%
2018-12-31	CN¥3.70 Billion ≈ $540.74 Million	CN¥477.03 Million ≈ $69.80 Million	0.129x	+110.98%
2017-12-31	CN¥3.65 Billion ≈ $534.81 Million	CN¥223.62 Million ≈ $32.72 Million	0.061x	-69.10%
2016-12-31	CN¥3.45 Billion ≈ $505.14 Million	CN¥683.44 Million ≈ $100.01 Million	0.198x	-53.56%
2015-12-31	CN¥2.01 Billion ≈ $293.81 Million	CN¥856.01 Million ≈ $125.26 Million	0.426x	+15.07%
2014-12-31	CN¥2.41 Billion ≈ $353.31 Million	CN¥894.58 Million ≈ $130.91 Million	0.371x	+4.62%
2013-12-31	CN¥2.25 Billion ≈ $328.82 Million	CN¥795.82 Million ≈ $116.45 Million	0.354x	-48.22%
2012-12-31	CN¥1.44 Billion ≈ $210.23 Million	CN¥982.72 Million ≈ $143.80 Million	0.684x	+3.57%
2011-12-31	CN¥868.66 Million ≈ $127.11 Million	CN¥573.68 Million ≈ $83.95 Million	0.660x	--

About Guangxi Radio and Television Information Network Corp Ltd

SHG:600936 China Telecom Services

Market Cap

$1.13 Billion

CN¥7.72 Billion CNY

Market Cap Rank

#8538 Global

#2110 in China

Share Price

CN¥4.62

Change (1 day)

-6.67%

52-Week Range

CN¥3.40 - CN¥6.51

All Time High

CN¥17.47