China Literature Limited
China Literature Limited, an investment holding company, operates an online literature platform in the People's Republic of China. It operates through Online business, and Intellectual Property Operations and Others segments. The company is involved in the business of online text, online advertising, and game publishing, as well as comics and audio books reading via self-owned platforms under the… Read more
China Literature Limited (CHLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, China Literature Limited (CHLLF) has a cash flow conversion efficiency ratio of -0.004x as of June 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 ($-72.47 Million) by net assets ($19.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Literature Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how China Literature Limited'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 Literature Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Literature Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
|
SCHNEIDER NATL.INC. CL.B
F:SNIA
|
N/A |
|
Viva Energy Group Ltd
AU:VEA
|
0.227x |
|
Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A
SHE:301511
|
N/A |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.026x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.048x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.130x |
Annual Cash Flow Conversion Efficiency for China Literature Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of China Literature Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.38 Billion | $2.53 Billion | 0.138x | +131.19% |
| 2023-12-31 | $19.02 Billion | $1.13 Billion | 0.059x | -32.28% |
| 2022-12-31 | $17.95 Billion | $1.58 Billion | 0.088x | +34.95% |
| 2021-12-31 | $17.19 Billion | $1.12 Billion | 0.065x | -11.50% |
| 2020-12-31 | $15.10 Billion | $1.11 Billion | 0.074x | +82.41% |
| 2019-12-31 | $19.41 Billion | $782.50 Million | 0.040x | -19.10% |
| 2018-12-31 | $18.42 Billion | $917.68 Million | 0.050x | -28.76% |
| 2017-12-31 | $12.66 Billion | $885.71 Million | 0.070x | +96.08% |
| 2016-12-31 | $5.21 Billion | $185.79 Million | 0.036x | -19.69% |
| 2015-12-31 | $4.46 Billion | $198.02 Million | 0.044x | +89.84% |
| 2014-12-31 | $4.67 Billion | $109.22 Million | 0.023x | -- |