TVZone Media Co Ltd
TVZone Media Co., Ltd. produces, distributes, and markets video content for television, Internet, and mobile Internet, TV series, broadcasting operation, and film television drama in China. The company primarily engages in the production of online movies, documentaries, TV series, short videos, and other video content. It also operates Taojutao and Zhongxugou, an online trading platform for TV dr… Read more
TVZone Media Co Ltd (603721) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, TVZone Media Co Ltd (603721) has a cash flow conversion efficiency ratio of 0.010x as of June 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¥4.82 Million) by net assets (CN¥503.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TVZone Media Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TVZone Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TVZone Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TVZone Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Arch Resources Inc
NYSE:ARCH
|
0.017x |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
8.037x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
SVEDBERGS DALS. B SK 125
F:Q49
|
N/A |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
455900
KQ:455900
|
-0.059x |
|
GL Events SA
PINK:GLCDF
|
0.162x |
Annual Cash Flow Conversion Efficiency for TVZone Media Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TVZone Media Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥547.39 Million | CN¥24.54 Million | 0.045x | -40.48% |
| 2023-12-31 | CN¥555.01 Million | CN¥41.81 Million | 0.075x | -54.97% |
| 2022-12-31 | CN¥584.26 Million | CN¥97.74 Million | 0.167x | +9.89% |
| 2021-12-31 | CN¥542.07 Million | CN¥82.52 Million | 0.152x | +1083.45% |
| 2020-12-31 | CN¥519.76 Million | CN¥-8.05 Million | -0.015x | +80.54% |
| 2019-12-31 | CN¥543.71 Million | CN¥-43.24 Million | -0.080x | +6.79% |
| 2018-12-31 | CN¥537.37 Million | CN¥-45.85 Million | -0.085x | -163.38% |
| 2017-12-31 | CN¥539.98 Million | CN¥72.69 Million | 0.135x | +1354.63% |
| 2016-12-31 | CN¥332.86 Million | CN¥-3.57 Million | -0.011x | -105.64% |
| 2015-12-31 | CN¥292.81 Million | CN¥55.66 Million | 0.190x | -8.59% |
| 2014-12-31 | CN¥254.71 Million | CN¥52.97 Million | 0.208x | -30.78% |
| 2013-12-31 | CN¥233.76 Million | CN¥70.23 Million | 0.300x | +377.76% |
| 2012-12-31 | CN¥211.26 Million | CN¥-22.85 Million | -0.108x | -- |