China Television Co Cash Flow Conversion Efficiency
China Television Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of China Television Co (2003–2024)
Cash flow conversion efficiency of China Television Co from 2003 to 2024. This chart illustrates how China Television Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9928 stock price for real-time trading data and today's change.
China Television Co Cash Flow Conversion Ratio Explained
China Television Co 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.
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. Also see market cap of China Television Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFOMARK Co. Ltd
KQ:175140
|
0.056x |
|
HPQ SILICON INC.
F:O08
|
-0.051x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Nextcom
TA:NXTM
|
0.183x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
Herantis Pharma Oyj
HE:HRTIS
|
-1.937x |
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
IBKS No2 SPAC
KQ:204840
|
0.053x |
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. Review 9928 cash flow after capex ratio 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 | 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
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.