Jiangsu Broadcasting Cable inf (600959) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Broadcasting Cable inf (600959) has a cash flow conversion efficiency ratio of 0.005x 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¥127.01 Million ≈ $18.59 Million USD) by net assets (CN¥23.69 Billion ≈ $3.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Jiangsu Broadcasting Cable inf fund operations to measure how many days the company can operate on defensive assets alone.
Jiangsu Broadcasting Cable inf - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Jiangsu Broadcasting Cable inf's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Broadcasting Cable inf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Broadcasting Cable inf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.069x |
|
SES S. A.
PA:SESG
|
0.174x |
|
Fibocom Wireless Inc
SHE:300638
|
0.051x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
0.031x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.055x |
|
Browave
TWO:3163
|
0.043x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
Annual Cash Flow Conversion Efficiency for Jiangsu Broadcasting Cable inf (2009–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Broadcasting Cable inf from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Broadcasting Cable inf market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥23.65 Billion ≈ $3.46 Billion |
CN¥1.41 Billion ≈ $205.86 Million |
0.059x | +27.36% |
| 2024-12-31 | CN¥23.44 Billion ≈ $3.43 Billion |
CN¥1.09 Billion ≈ $160.22 Million |
0.047x | -57.63% |
| 2023-12-31 | CN¥23.13 Billion ≈ $3.38 Billion |
CN¥2.55 Billion ≈ $373.07 Million |
0.110x | +25.57% |
| 2022-12-31 | CN¥22.82 Billion ≈ $3.34 Billion |
CN¥2.00 Billion ≈ $293.18 Million |
0.088x | -15.98% |
| 2021-12-31 | CN¥22.57 Billion ≈ $3.30 Billion |
CN¥2.36 Billion ≈ $345.05 Million |
0.104x | -6.34% |
| 2020-12-31 | CN¥22.36 Billion ≈ $3.27 Billion |
CN¥2.49 Billion ≈ $365.07 Million |
0.112x | -4.93% |
| 2019-12-31 | CN¥22.33 Billion ≈ $3.27 Billion |
CN¥2.62 Billion ≈ $383.50 Million |
0.117x | -15.65% |
| 2018-12-31 | CN¥22.22 Billion ≈ $3.25 Billion |
CN¥3.09 Billion ≈ $452.27 Million |
0.139x | +10.61% |
| 2017-12-31 | CN¥21.98 Billion ≈ $3.22 Billion |
CN¥2.76 Billion ≈ $404.48 Million |
0.126x | +7.86% |
| 2016-12-31 | CN¥21.73 Billion ≈ $3.18 Billion |
CN¥2.53 Billion ≈ $370.83 Million |
0.117x | -35.35% |
| 2015-12-31 | CN¥12.77 Billion ≈ $1.87 Billion |
CN¥2.30 Billion ≈ $337.04 Million |
0.180x | -23.49% |
| 2014-12-31 | CN¥9.32 Billion ≈ $1.36 Billion |
CN¥2.20 Billion ≈ $321.60 Million |
0.236x | -2.06% |
| 2013-12-31 | CN¥8.91 Billion ≈ $1.30 Billion |
CN¥2.14 Billion ≈ $313.84 Million |
0.241x | +5.94% |
| 2012-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
CN¥1.92 Billion ≈ $280.35 Million |
0.227x | -4.30% |
| 2011-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥1.86 Billion ≈ $272.44 Million |
0.237x | +19.21% |
| 2010-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
CN¥1.52 Billion ≈ $221.72 Million |
0.199x | +78.03% |
| 2009-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
CN¥831.59 Million ≈ $121.69 Million |
0.112x | -- |
About Jiangsu Broadcasting Cable inf
Jiangsu Broadcasting Cable Information Network Corporation Limited engages in the construction, operation of broadcast networks and transmission of radio and television programs in China. It is involved in the development and operation of broadband data services; and digital television value-added services, 5G communication technology services, smart city construction, and financial services. The… Read more