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. Also see 603721 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore TVZone Media Co Ltd (603721) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Paz Corp SN:PAZ	-0.032x
Lime Technologies AB (publ) ST:LIME	0.153x
Bhansali Engineering Polymers Limited NSE:BEPL	0.036x
Lihe Technology SHE:300800	-0.005x
Suzhou Yangtze New Materials SHE:002652	0.025x
Eastern Pioneer Auto Driving S SHG:603377	0.177x
Contango ORE Inc NYSE MKT:CTGO	0.487x
WCM Global Growth Ltd AU:WQG	0.033x

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. View 603721 stock price and chart for real-time trading data and today's change.

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

$346.98 Million

CN¥2.37 Billion CNY

Market Cap Rank

#14257 Global

#4261 in China

Share Price

CN¥18.24

Change (1 day)

-1.78%

52-Week Range

CN¥14.40 - CN¥25.94

All Time High

CN¥43.00