TVZone Media Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.010x

TVZone Media Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TVZone Media Co Ltd (2012–2024)

Cash flow conversion efficiency of TVZone Media Co Ltd from 2012 to 2024. This chart illustrates how TVZone Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TVZone Media Co Ltd stock price today for real-time trading data and today's change.

TVZone Media Co Ltd Cash Flow Conversion Ratio Explained

TVZone Media Co Ltd 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.

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. Also see TVZone Media Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Construtora Tenda S.A SA:TEND3	0.084x
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.033x
Weave Communications Inc NYSE:WEAV	0.121x
DINE S.A.B. de C.V MX:DINEB	-0.022x
Boston Omaha Corp NYSE:BOC	0.008x
Bank7 Corp NASDAQ:BSVN	0.064x
TA-I Technology Co Ltd TW:2478	0.020x
Sichuan Troy Information Technology Co Ltd SHE:300366	-0.022x

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. Review cash generation quality of TVZone Media Co Ltd 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¥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

$402.15 Million

CN¥2.75 Billion CNY

Market Cap Rank

#13007 Global

#3831 in China

Share Price

CN¥21.14

Change (1 day)

-1.81%

52-Week Range

CN¥14.40 - CN¥25.94

All Time High

CN¥43.00