Huayi Brothers Media Corp
Huayi Brothers Media Corporation operates as an entertainment media company in China and internationally. The company is involved in film and television entertainment, including film production, distribution, and derivative business; production, distribution and derivative business of TV series; artist brokerage and related service business; theater investment, management, operation and other bus… Read more
Huayi Brothers Media Corp (300027) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Huayi Brothers Media Corp (300027) has a cash flow conversion efficiency ratio of 0.002x 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¥666.60K) by net assets (CN¥322.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huayi Brothers Media Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Huayi Brothers Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huayi Brothers Media Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huayi Brothers Media Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banca Farmafactoring S.p.A.
LSE:0RON
|
0.865x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
0.032x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
|
SÜSS MicroTec SE
PINK:SESMF
|
0.019x |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Huayi Brothers Media Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Huayi Brothers Media Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥424.50 Million | CN¥-32.25 Million | -0.076x | -177.66% |
| 2023-12-31 | CN¥846.61 Million | CN¥82.83 Million | 0.098x | +256.60% |
| 2022-12-31 | CN¥1.45 Billion | CN¥-90.51 Million | -0.062x | -168.03% |
| 2021-12-31 | CN¥2.55 Billion | CN¥234.41 Million | 0.092x | +35.21% |
| 2020-12-31 | CN¥3.63 Billion | CN¥246.39 Million | 0.068x | +270.27% |
| 2019-12-31 | CN¥4.93 Billion | CN¥90.36 Million | 0.018x | -70.04% |
| 2018-12-31 | CN¥9.51 Billion | CN¥582.18 Million | 0.061x | +401.09% |
| 2017-12-31 | CN¥10.55 Billion | CN¥-214.59 Million | -0.020x | -126.39% |
| 2016-12-31 | CN¥9.85 Billion | CN¥759.14 Million | 0.077x | +56.93% |
| 2015-12-31 | CN¥10.73 Billion | CN¥526.96 Million | 0.049x | +1426.73% |
| 2014-12-31 | CN¥5.68 Billion | CN¥-21.03 Million | -0.004x | -102.87% |
| 2013-12-31 | CN¥3.96 Billion | CN¥511.29 Million | 0.129x | +210.23% |
| 2012-12-31 | CN¥2.12 Billion | CN¥-248.96 Million | -0.117x | +13.46% |
| 2011-12-31 | CN¥1.71 Billion | CN¥-231.26 Million | -0.135x | -332.74% |
| 2010-12-31 | CN¥1.57 Billion | CN¥91.36 Million | 0.058x | +65.58% |
| 2009-12-31 | CN¥1.48 Billion | CN¥52.14 Million | 0.035x | +114.26% |
| 2008-12-31 | CN¥248.01 Million | CN¥-61.12 Million | -0.246x | +14.84% |
| 2007-12-31 | CN¥155.20 Million | CN¥-44.91 Million | -0.289x | +60.48% |
| 2006-12-31 | CN¥46.96 Million | CN¥-34.39 Million | -0.732x | -- |