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.

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. Read debt load of TVZone Media Co Ltd for a breakdown of total debt and financial obligations.

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
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.010x
Apex Healthcare Bhd KLSE:7090	0.038x
Cre8 Direct Ningbo Co Ltd SHE:300703	0.055x
LASSONDE INDUST.INC. A F:0OO	N/A
LX Holdings Corp KO:383800	0.001x
B+S GROUP SA INH EO-06 F:70B	N/A
Nexity PA:NXI	0.016x
Aberdeen Standard Global Infrastructure Income Fund NYSE:ASGI	N/A

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 how much is TVZone Media Co Ltd worth.

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

$473.29 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12853 Global

#4020 in China

Share Price

CN¥24.88

Change (1 day)

+1.02%

52-Week Range

CN¥16.36 - CN¥24.88

All Time High

CN¥43.00