Guizhou Broadcasting&TV Info Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Guizhou Broadcasting&TV Info cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guizhou Broadcasting&TV Info (2012–2024)

Cash flow conversion efficiency of Guizhou Broadcasting&TV Info from 2012 to 2024. This chart illustrates how Guizhou Broadcasting&TV Info's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600996 stock price for real-time trading data and today's change.

Guizhou Broadcasting&TV Info Cash Flow Conversion Ratio Explained

Guizhou Broadcasting&TV Info 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.

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. Also see Guizhou Broadcasting&TV Info (600996) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northeast Bancorp NASDAQ:NBN	-0.029x
Fiskars Oyj Abp HE:FSKRS	0.020x
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.053x
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	N/A
Hunan Fazhan Industrial Co Ltd SHE:000722	0.026x
SHOP APOTH. UNSP.ADR/010 F:SAE1	-0.039x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.057x

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. Review Guizhou Broadcasting&TV Info free cash flow 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
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

$1.07 Billion

CN¥7.29 Billion CNY

Market Cap Rank

#8281 Global

#1831 in China

Share Price

CN¥5.85

Change (1 day)

-4.88%

52-Week Range

CN¥5.85 - CN¥12.60

All Time High

CN¥19.68