Bona Film Group Co Ltd
Bona Film Group Co., Ltd. engages in the film production and distribution business in China. It is also involved in the operation of theaters and cinema chains; and investment, creation, production, distribution, and marketing of web series, TV series, and short dramas. In addition, it provides film screening services to moviegoers; and engages in the provision of value-added services, such as ca… Read more
Bona Film Group Co Ltd (001330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Bona Film Group Co Ltd (001330) has a cash flow conversion efficiency ratio of 0.036x 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 (CN¥152.50 Million) by net assets (CN¥4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bona Film Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Bona Film Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bona Film Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bona Film Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngone Holdi
KO:009970
|
0.067x |
|
Coty Inc
NYSE:COTY
|
0.147x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
Marketech International Corp
TW:6196
|
0.203x |
|
Okasan Securities Group Inc
F:OKN
|
N/A |
|
EVT Ltd
AU:EVT
|
0.119x |
|
LOVISA HLDGS DEF.
F:LO7
|
N/A |
|
MOLTEN VENTURES LS-01
F:GRW
|
N/A |
Annual Cash Flow Conversion Efficiency for Bona Film Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Bona Film Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.26 Billion | CN¥-440.74 Million | -0.084x | -3369.85% |
| 2023-12-31 | CN¥6.20 Billion | CN¥-14.97 Million | -0.002x | -101.51% |
| 2022-12-31 | CN¥6.73 Billion | CN¥1.08 Billion | 0.160x | -37.01% |
| 2021-12-31 | CN¥5.64 Billion | CN¥1.44 Billion | 0.254x | +489.60% |
| 2020-12-31 | CN¥5.45 Billion | CN¥-355.86 Million | -0.065x | -146.62% |
| 2019-12-31 | CN¥5.21 Billion | CN¥730.33 Million | 0.140x | +4.67% |
| 2018-12-31 | CN¥4.89 Billion | CN¥654.39 Million | 0.134x | +130.12% |
| 2017-12-31 | CN¥4.65 Billion | CN¥-2.07 Billion | -0.444x | -1758.56% |
| 2016-12-31 | CN¥3.41 Billion | CN¥91.30 Million | 0.027x | -97.21% |
| 2015-12-31 | CN¥362.39 Million | CN¥348.59 Million | 0.962x | -24.78% |
| 2014-12-31 | CN¥234.66 Million | CN¥300.10 Million | 1.279x | +1285.20% |
| 2013-12-31 | CN¥1.23 Billion | CN¥-132.51 Million | -0.108x | -113.48% |
| 2012-12-31 | CN¥1.18 Billion | CN¥-59.72 Million | -0.051x | -501.69% |
| 2011-12-31 | CN¥1.15 Billion | CN¥14.48 Million | 0.013x | -- |