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. See Guizhou Broadcasting&TV Info balance sheet independence to measure how much of total assets are equity-financed.

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. Check Guizhou Broadcasting&TV Info (600996) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
TheRealReal Inc NASDAQ:REAL	0.046x
Shin Zu Shing Co Ltd TW:3376	0.012x
CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.079x
Rigol Technologies Co. Ltd. A SHG:688337	N/A
The Karnataka Bank Limited NSE:KTKBANK	0.185x
Nanfang Pump Industry SHE:300145	0.063x
FERRETTI S.P.A. O.N. F:F3T1	N/A
Growthpoint Properties Australia AU:GOZ	0.031x

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 Guizhou Broadcasting&TV Info market cap and 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

$1.14 Billion

CN¥7.82 Billion CNY

Market Cap Rank

#8162 Global

#1806 in China

Share Price

CN¥6.27

Change (1 day)

-0.79%

52-Week Range

CN¥5.98 - CN¥12.60

All Time High

CN¥19.68