Guizhou Broadcasting&TV Info
Guizhou BC&TV Information Network CO.,LTD operates and constructs radio and television network in China. The company is involved in cable TV network construction; and broadband network, smart radio, radio and television 5G, and cultural tourism and technology business businesses. It also provides cable TV program live audio-visual, program content landing transmission, network installation and da… Read more
Guizhou Broadcasting&TV Info (600996) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Guizhou Broadcasting&TV Info (600996) has a cash flow conversion efficiency ratio of 0.053x 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¥155.94 Million) by net assets (CN¥2.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Broadcasting&TV Info - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guizhou Broadcasting&TV Info's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guizhou Broadcasting&TV Info Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Broadcasting&TV Info ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.103x |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.025x |
|
Nufarm Limited
PINK:NUFMF
|
1.040x |
|
Schrödinger, Inc.
F:43Z
|
-0.193x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
-0.012x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
Annual Cash Flow Conversion Efficiency for Guizhou Broadcasting&TV Info (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Broadcasting&TV Info from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.61 Billion | CN¥404.50 Million | 0.112x | -24.34% |
| 2023-12-31 | CN¥4.64 Billion | CN¥686.60 Million | 0.148x | +164.25% |
| 2022-12-31 | CN¥5.88 Billion | CN¥329.53 Million | 0.056x | -2.67% |
| 2021-12-31 | CN¥4.63 Billion | CN¥266.44 Million | 0.058x | +46.35% |
| 2020-12-31 | CN¥4.65 Billion | CN¥182.80 Million | 0.039x | -8.93% |
| 2019-12-31 | CN¥4.80 Billion | CN¥207.54 Million | 0.043x | -72.64% |
| 2018-12-31 | CN¥4.43 Billion | CN¥699.46 Million | 0.158x | +2.95% |
| 2017-12-31 | CN¥4.25 Billion | CN¥652.40 Million | 0.153x | -6.18% |
| 2016-12-31 | CN¥3.92 Billion | CN¥641.60 Million | 0.163x | -50.96% |
| 2015-12-31 | CN¥1.68 Billion | CN¥560.33 Million | 0.333x | -40.56% |
| 2014-12-31 | CN¥1.30 Billion | CN¥726.59 Million | 0.561x | -17.64% |
| 2013-12-31 | CN¥967.94 Million | CN¥659.12 Million | 0.681x | -41.46% |
| 2012-12-31 | CN¥756.58 Million | CN¥880.10 Million | 1.163x | -- |