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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Guangxi Radio and Television Information to evaluate the quality of earnings relative to operating cash generation.

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
Bank Ina Perdana PT JK:BINA	-0.047x
Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	N/A
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x
Wizz Air Holdings Plc F:WI2	N/A
Trisura Group Ltd TO:TSU	0.022x
Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.007x
Playa Hotels & Resorts BV F:PL0	0.147x

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 market cap of Guangxi Radio and Television Information.

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

$1.44 Billion

CN¥9.83 Billion CNY

Market Cap Rank

#7376 Global

#1614 in China

Share Price

CN¥5.88

Change (1 day)

-4.70%

52-Week Range

CN¥3.40 - CN¥6.51

All Time High

CN¥17.47