China Television Co (9928) - 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. See 9928 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of China Television Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.009x |
|
Infrea AB
ST:INFREA
|
-0.046x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
-0.148x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
Dividend Select 15 Corp
TO:DS
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see market value of China Television Co.
| 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.