China Television Co (9928) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.09 Million USD) by net assets (NT$2.15 Billion ≈ $67.61 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 China Television Co market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore China Television Co earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HARMONEY CORP. LTD F:6DR	N/A
Development Advance Solution Co Ltd KO:058730	0.022x
Daejoo Inc KQ:003310	0.035x
Shriro Holdings Ltd AU:SHM	0.205x
BG Staffing Inc NYSE:BGSF	0.042x
VerticalScope Holdings Inc TO:FORA	0.048x
Sealink International Bhd KLSE:5145	-0.080x
AGRONOMICS LTD.LS-0000001 F:V77	N/A

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. View current stock price of China Television Co for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.24 Billion ≈ $70.49 Million	NT$98.51 Million ≈ $3.10 Million	0.044x	-61.29%
2023-12-31	NT$437.86 Million ≈ $13.80 Million	NT$49.81 Million ≈ $1.57 Million	0.114x	-39.20%
2022-12-31	NT$414.93 Million ≈ $13.07 Million	NT$77.63 Million ≈ $2.45 Million	0.187x	+16.81%
2021-12-31	NT$434.42 Million ≈ $13.69 Million	NT$69.58 Million ≈ $2.19 Million	0.160x	+75.47%
2020-12-31	NT$429.35 Million ≈ $13.53 Million	NT$39.19 Million ≈ $1.23 Million	0.091x	+268.15%
2019-12-31	NT$444.41 Million ≈ $14.00 Million	NT$-24.13 Million ≈ $-760.10K	-0.054x	+64.97%
2018-12-31	NT$573.52 Million ≈ $18.07 Million	NT$-88.87 Million ≈ $-2.80 Million	-0.155x	+48.02%
2017-12-31	NT$696.08 Million ≈ $21.93 Million	NT$-207.51 Million ≈ $-6.54 Million	-0.298x	-114.24%
2016-12-31	NT$444.55 Million ≈ $14.01 Million	NT$-61.86 Million ≈ $-1.95 Million	-0.139x	+54.59%
2015-12-31	NT$714.64 Million ≈ $22.52 Million	NT$-218.97 Million ≈ $-6.90 Million	-0.306x	-313.08%
2014-12-31	NT$1.01 Billion ≈ $31.87 Million	NT$-75.03 Million ≈ $-2.36 Million	-0.074x	-202.72%
2013-12-31	NT$1.25 Billion ≈ $39.25 Million	NT$89.97 Million ≈ $2.83 Million	0.072x	+40.73%
2012-12-31	NT$1.43 Billion ≈ $45.02 Million	NT$73.32 Million ≈ $2.31 Million	0.051x	-37.04%
2011-12-31	NT$1.53 Billion ≈ $48.08 Million	NT$124.38 Million ≈ $3.92 Million	0.082x	+133.13%
2010-12-31	NT$1.63 Billion ≈ $51.40 Million	NT$57.03 Million ≈ $1.80 Million	0.035x	-63.70%
2009-12-31	NT$1.52 Billion ≈ $47.97 Million	NT$146.65 Million ≈ $4.62 Million	0.096x	+417.99%
2007-12-31	NT$2.54 Billion ≈ $80.14 Million	NT$47.30 Million ≈ $1.49 Million	0.019x	-80.56%
2005-12-31	NT$2.36 Billion ≈ $74.45 Million	NT$226.01 Million ≈ $7.12 Million	0.096x	-25.03%
2004-12-31	NT$2.91 Billion ≈ $91.54 Million	NT$370.67 Million ≈ $11.68 Million	0.128x	+589.69%
2003-12-31	NT$3.93 Billion ≈ $123.96 Million	NT$72.78 Million ≈ $2.29 Million	0.018x	--

About China Television Co

TW:9928 Taiwan Broadcasting

Market Cap

$39.55 Million

NT$1.26 Billion TWD

Market Cap Rank

#22855 Global

#1411 in Taiwan

Share Price

NT$17.75

Change (1 day)

+0.28%

52-Week Range

NT$17.20 - NT$20.90

All Time High

NT$52.10