China Television Co
China Television Company, Ltd. produces, broadcasts, and distributes television programs in Taiwan. It is also involved in production and rebroadcasting; and supplying of television advertisements and international TV programs, etc. The company was founded in 1957 and is based in Taipei, Taiwan.
China Television Co (9928) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, China Television Co (9928) has a cash flow conversion efficiency ratio of -0.016x as of September 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 (NT$-34.66 Million) by net assets (NT$2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Television Co - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how China Television Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Television Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Television Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Signal Advance Inc
PINK:SIGL
|
0.023x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Linz Textil Holding AG
VI:LTH
|
0.059x |
|
JG Environmental Technology Co.,Ltd.
TWO:6723
|
0.171x |
|
Sun Peak Metals Corp
OTCQB:SUNPF
|
-0.055x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.104x |
|
SaintMed Public Company Limited
BK:SMD
|
0.073x |
Annual Cash Flow Conversion Efficiency for China Television Co (2003–2024)
The table below shows the annual cash flow conversion efficiency of China Television Co from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.24 Billion | NT$98.51 Million | 0.044x | -61.29% |
| 2023-12-31 | NT$437.86 Million | NT$49.81 Million | 0.114x | -39.20% |
| 2022-12-31 | NT$414.93 Million | NT$77.63 Million | 0.187x | +16.81% |
| 2021-12-31 | NT$434.42 Million | NT$69.58 Million | 0.160x | +75.47% |
| 2020-12-31 | NT$429.35 Million | NT$39.19 Million | 0.091x | +268.15% |
| 2019-12-31 | NT$444.41 Million | NT$-24.13 Million | -0.054x | +64.97% |
| 2018-12-31 | NT$573.52 Million | NT$-88.87 Million | -0.155x | +48.02% |
| 2017-12-31 | NT$696.08 Million | NT$-207.51 Million | -0.298x | -114.24% |
| 2016-12-31 | NT$444.55 Million | NT$-61.86 Million | -0.139x | +54.59% |
| 2015-12-31 | NT$714.64 Million | NT$-218.97 Million | -0.306x | -313.08% |
| 2014-12-31 | NT$1.01 Billion | NT$-75.03 Million | -0.074x | -202.72% |
| 2013-12-31 | NT$1.25 Billion | NT$89.97 Million | 0.072x | +40.73% |
| 2012-12-31 | NT$1.43 Billion | NT$73.32 Million | 0.051x | -37.04% |
| 2011-12-31 | NT$1.53 Billion | NT$124.38 Million | 0.082x | +133.13% |
| 2010-12-31 | NT$1.63 Billion | NT$57.03 Million | 0.035x | -63.70% |
| 2009-12-31 | NT$1.52 Billion | NT$146.65 Million | 0.096x | +417.99% |
| 2007-12-31 | NT$2.54 Billion | NT$47.30 Million | 0.019x | -80.56% |
| 2005-12-31 | NT$2.36 Billion | NT$226.01 Million | 0.096x | -25.03% |
| 2004-12-31 | NT$2.91 Billion | NT$370.67 Million | 0.128x | +589.69% |
| 2003-12-31 | NT$3.93 Billion | NT$72.78 Million | 0.018x | -- |