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. Check China Television Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 9928 book value for net asset value and shareholders' equity analysis.

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
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
DP Aircraft I Limited LSE:DPA	0.102x
AMICCOM Electronics TWO:5272	0.023x
Coda Minerals Ltd AU:COD	-0.136x
Changchai Co Ltd SHE:200570	-0.017x
Softcat plc LSE:SCT	0.435x
Metacon AB ST:META	-0.611x
SOOSAN INT Co. Ltd KQ:050960	0.012x

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 China Television Co market capitalisation.

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

$39.66 Million

NT$1.26 Billion TWD

Market Cap Rank

#22845 Global

#1422 in Taiwan

Share Price

NT$17.80

Change (1 day)

-0.84%

52-Week Range

NT$15.20 - NT$20.90

All Time High

NT$52.10