Guizhou Broadcasting&TV Info (600996) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.82 Million USD) by net assets (CN¥2.94 Billion ≈ $430.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Guizhou Broadcasting&TV Info to assess the company's strategic physical and investment asset allocation.

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. See Guizhou Broadcasting&TV Info shareholders equity for net asset value and shareholders' equity analysis.

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
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	-0.025x
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
SÜSS MicroTec SE F:SMHN	0.019x
Three's Company Media Group Co Ltd SHG:605168	-0.021x
Pavilion Real Estate Inv Trust KLSE:5212	0.098x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x

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. For the full company profile with market capitalisation and key ratios, see 600996 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.61 Billion ≈ $528.16 Million	CN¥404.50 Million ≈ $59.19 Million	0.112x	-24.34%
2023-12-31	CN¥4.64 Billion ≈ $678.34 Million	CN¥686.60 Million ≈ $100.47 Million	0.148x	+164.25%
2022-12-31	CN¥5.88 Billion ≈ $860.29 Million	CN¥329.53 Million ≈ $48.22 Million	0.056x	-2.67%
2021-12-31	CN¥4.63 Billion ≈ $677.02 Million	CN¥266.44 Million ≈ $38.99 Million	0.058x	+46.35%
2020-12-31	CN¥4.65 Billion ≈ $679.80 Million	CN¥182.80 Million ≈ $26.75 Million	0.039x	-8.93%
2019-12-31	CN¥4.80 Billion ≈ $702.88 Million	CN¥207.54 Million ≈ $30.37 Million	0.043x	-72.64%
2018-12-31	CN¥4.43 Billion ≈ $648.22 Million	CN¥699.46 Million ≈ $102.35 Million	0.158x	+2.95%
2017-12-31	CN¥4.25 Billion ≈ $622.44 Million	CN¥652.40 Million ≈ $95.47 Million	0.153x	-6.18%
2016-12-31	CN¥3.92 Billion ≈ $574.31 Million	CN¥641.60 Million ≈ $93.89 Million	0.163x	-50.96%
2015-12-31	CN¥1.68 Billion ≈ $245.95 Million	CN¥560.33 Million ≈ $81.99 Million	0.333x	-40.56%
2014-12-31	CN¥1.30 Billion ≈ $189.58 Million	CN¥726.59 Million ≈ $106.32 Million	0.561x	-17.64%
2013-12-31	CN¥967.94 Million ≈ $141.64 Million	CN¥659.12 Million ≈ $96.45 Million	0.681x	-41.46%
2012-12-31	CN¥756.58 Million ≈ $110.71 Million	CN¥880.10 Million ≈ $128.79 Million	1.163x	--

About Guizhou Broadcasting&TV Info

SHG:600996 China Broadcasting

Market Cap

$1.72 Billion

CN¥11.73 Billion CNY

Market Cap Rank

#6891 Global

#1583 in China

Share Price

CN¥9.41

Change (1 day)

-1.05%

52-Week Range

CN¥7.79 - CN¥12.60

All Time High

CN¥19.68