TVZone Media Co Ltd (603721) - Cash Flow Conversion Efficiency

Latest 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 ≈ $705.48K USD) by net assets (CN¥503.48 Million ≈ $73.67 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 how leveraged is TVZone Media Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 603721 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Nanjing Res In of Surveying Mapping SHE:300826	0.002x
RFG Holdings Ltd JSE:RFG	0.121x
Kambi Group Plc F:7KB	0.089x
Wildcat Resources Ltd AU:WC8	-0.002x
EuroHold Bulgaria AD WAR:EHG	0.020x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
Xinxiang Tianli Energy Co. Ltd. A SHE:301152	0.063x

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. For the full company profile with market capitalisation and key ratios, see 603721 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥547.39 Million ≈ $80.10 Million	CN¥24.54 Million ≈ $3.59 Million	0.045x	-40.48%
2023-12-31	CN¥555.01 Million ≈ $81.21 Million	CN¥41.81 Million ≈ $6.12 Million	0.075x	-54.97%
2022-12-31	CN¥584.26 Million ≈ $85.50 Million	CN¥97.74 Million ≈ $14.30 Million	0.167x	+9.89%
2021-12-31	CN¥542.07 Million ≈ $79.32 Million	CN¥82.52 Million ≈ $12.08 Million	0.152x	+1083.45%
2020-12-31	CN¥519.76 Million ≈ $76.06 Million	CN¥-8.05 Million ≈ $-1.18 Million	-0.015x	+80.54%
2019-12-31	CN¥543.71 Million ≈ $79.56 Million	CN¥-43.24 Million ≈ $-6.33 Million	-0.080x	+6.79%
2018-12-31	CN¥537.37 Million ≈ $78.63 Million	CN¥-45.85 Million ≈ $-6.71 Million	-0.085x	-163.38%
2017-12-31	CN¥539.98 Million ≈ $79.02 Million	CN¥72.69 Million ≈ $10.64 Million	0.135x	+1354.63%
2016-12-31	CN¥332.86 Million ≈ $48.71 Million	CN¥-3.57 Million ≈ $-522.64K	-0.011x	-105.64%
2015-12-31	CN¥292.81 Million ≈ $42.85 Million	CN¥55.66 Million ≈ $8.15 Million	0.190x	-8.59%
2014-12-31	CN¥254.71 Million ≈ $37.27 Million	CN¥52.97 Million ≈ $7.75 Million	0.208x	-30.78%
2013-12-31	CN¥233.76 Million ≈ $34.21 Million	CN¥70.23 Million ≈ $10.28 Million	0.300x	+377.76%
2012-12-31	CN¥211.26 Million ≈ $30.91 Million	CN¥-22.85 Million ≈ $-3.34 Million	-0.108x	--

About TVZone Media Co Ltd

SHG:603721 China Broadcasting

Market Cap

$345.65 Million

CN¥2.36 Billion CNY

Market Cap Rank

#14121 Global

#4200 in China

Share Price

CN¥18.17

Change (1 day)

-3.20%

52-Week Range

CN¥14.40 - CN¥25.94

All Time High

CN¥43.00