Guangxi Radio and Television Information Network Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.209x

Guangxi Radio and Television Information Network Corp Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangxi Radio and Television Information Network Corp Ltd from 2011 to 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. View current stock price of Guangxi Radio and Television Information for real-time trading data and today's change.

Guangxi Radio and Television Information Network Corp Ltd Cash Flow Conversion Ratio Explained

Guangxi Radio and Television Information Network Corp 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.

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. Also see Guangxi Radio and Television Information (600936) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.021x
Highpeak Energy Acquisition Corp NASDAQ:HPK	0.081x
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.034x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.168x
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x

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. Review 600936 cash flow after capex 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
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

$902.29 Million

CN¥6.17 Billion CNY

Market Cap Rank

#9046 Global

#2188 in China

Share Price

CN¥3.69

Change (1 day)

-1.60%

52-Week Range

CN¥3.40 - CN¥6.51

All Time High

CN¥17.47