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. Also see 600936 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 600936 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HNA Technology Co Ltd A SHG:600751	0.011x
Platinum Asset Management Ltd AU:PTM	0.138x
Isras Investment Company Ltd TA:ISRS	0.023x
Blue Jet Healthcare Limited NSE:BLUEJET	0.152x
SK Reit Co Ltd KO:395400	N/A
Precision Drilling Corporation TO:PD	0.039x
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.005x

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. View 600936 share price today for real-time trading data and today's change.

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

$1.10 Billion

CN¥7.50 Billion CNY

Market Cap Rank

#8568 Global

#2060 in China

Share Price

CN¥4.49

Change (1 day)

-0.88%

52-Week Range

CN¥3.40 - CN¥6.51

All Time High

CN¥17.47