Zhejiang Huace Film TV Co
Zhejiang Huace Film & TV Co., Ltd. engages in the production, distribution, and derivative of film and television dramas in China and internationally. The company offers special topics, columns, variety shows, cartoons, radio dramas, and TV dramas. It is also involved in the design, production, and agency of domestic advertisements; performance brokerage; and import and export businesses. In addi… Read more
Zhejiang Huace Film TV Co (300133) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Zhejiang Huace Film TV Co (300133) has a cash flow conversion efficiency ratio of 0.058x 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¥438.25 Million) by net assets (CN¥7.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Huace Film TV Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Huace Film TV Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Huace Film TV Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Huace Film TV Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
N/A |
|
Enel Américas S.A
SN:ENELAM
|
0.039x |
|
Heiwa Real Estate Co., Ltd.
PINK:HWARF
|
N/A |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.047x |
|
Ecovyst Inc
NYSE:ECVT
|
0.091x |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
Sinch AB
ST:SINCH
|
0.042x |
Annual Cash Flow Conversion Efficiency for Zhejiang Huace Film TV Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Huace Film TV Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.36 Billion | CN¥-297.02 Million | -0.040x | -161.97% |
| 2023-12-31 | CN¥7.18 Billion | CN¥467.61 Million | 0.065x | +57.37% |
| 2022-12-31 | CN¥7.00 Billion | CN¥289.59 Million | 0.041x | -80.20% |
| 2021-12-31 | CN¥6.74 Billion | CN¥1.41 Billion | 0.209x | +34.45% |
| 2020-12-31 | CN¥5.59 Billion | CN¥868.85 Million | 0.155x | -33.84% |
| 2019-12-31 | CN¥5.30 Billion | CN¥1.25 Billion | 0.235x | +446.09% |
| 2018-12-31 | CN¥7.00 Billion | CN¥301.24 Million | 0.043x | -57.31% |
| 2017-12-31 | CN¥7.01 Billion | CN¥706.32 Million | 0.101x | +195.00% |
| 2016-12-31 | CN¥6.51 Billion | CN¥-690.50 Million | -0.106x | -2.12% |
| 2015-12-31 | CN¥5.96 Billion | CN¥-619.31 Million | -0.104x | -271.81% |
| 2014-12-31 | CN¥3.38 Billion | CN¥204.43 Million | 0.060x | +284.12% |
| 2013-12-31 | CN¥1.82 Billion | CN¥-59.78 Million | -0.033x | -49.11% |
| 2012-12-31 | CN¥1.53 Billion | CN¥-33.60 Million | -0.022x | +41.61% |
| 2011-12-31 | CN¥1.31 Billion | CN¥-49.34 Million | -0.038x | -261.25% |
| 2010-12-31 | CN¥1.19 Billion | CN¥27.79 Million | 0.023x | -63.00% |
| 2009-12-31 | CN¥181.47 Million | CN¥11.47 Million | 0.063x | +214.84% |
| 2008-12-31 | CN¥91.00 Million | CN¥-5.01 Million | -0.055x | +22.35% |
| 2007-12-31 | CN¥52.69 Million | CN¥-3.74 Million | -0.071x | -- |