Zhejiang Huace Film TV Co (300133) - Cash Flow Conversion Efficiency

Latest 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 ≈ $64.13 Million USD) by net assets (CN¥7.50 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300133 market cap overview for the company's overall valuation and market capitalisation.

Zhejiang Huace Film TV Co - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Zhejiang Huace Film TV Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300133 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PSG Konsult Ltd JSE:KST	0.164x
NGL Energy Partners LP NYSE:NGL	0.022x
Easyhome New Retail Group Co Ltd SHE:000785	0.039x
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x
Veridis Environment Ltd TA:VRDS	0.028x
Weifu High-Technology Group Co Ltd SHE:000581	0.049x
Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	0.158x
Alamo Group Inc NYSE:ALG	0.058x

Annual Cash Flow Conversion Efficiency for Zhejiang Huace Film TV Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Huace Film TV Co from 2007 to 2025. View Zhejiang Huace Film TV Co (300133) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.46 Billion ≈ $1.09 Billion	CN¥322.00 Million ≈ $47.12 Million	0.043x	+206.89%
2024-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥-297.02 Million ≈ $-43.46 Million	-0.040x	-161.97%
2023-12-31	CN¥7.18 Billion ≈ $1.05 Billion	CN¥467.61 Million ≈ $68.43 Million	0.065x	+57.37%
2022-12-31	CN¥7.00 Billion ≈ $1.02 Billion	CN¥289.59 Million ≈ $42.38 Million	0.041x	-80.20%
2021-12-31	CN¥6.74 Billion ≈ $986.10 Million	CN¥1.41 Billion ≈ $206.15 Million	0.209x	+34.45%
2020-12-31	CN¥5.59 Billion ≈ $817.68 Million	CN¥868.85 Million ≈ $127.14 Million	0.155x	-33.84%
2019-12-31	CN¥5.30 Billion ≈ $775.95 Million	CN¥1.25 Billion ≈ $182.35 Million	0.235x	+446.09%
2018-12-31	CN¥7.00 Billion ≈ $1.02 Billion	CN¥301.24 Million ≈ $44.08 Million	0.043x	-57.31%
2017-12-31	CN¥7.01 Billion ≈ $1.03 Billion	CN¥706.32 Million ≈ $103.36 Million	0.101x	+195.00%
2016-12-31	CN¥6.51 Billion ≈ $952.22 Million	CN¥-690.50 Million ≈ $-101.04 Million	-0.106x	-2.12%
2015-12-31	CN¥5.96 Billion ≈ $872.17 Million	CN¥-619.31 Million ≈ $-90.62 Million	-0.104x	-271.81%
2014-12-31	CN¥3.38 Billion ≈ $494.65 Million	CN¥204.43 Million ≈ $29.91 Million	0.060x	+284.12%
2013-12-31	CN¥1.82 Billion ≈ $266.32 Million	CN¥-59.78 Million ≈ $-8.75 Million	-0.033x	-49.11%
2012-12-31	CN¥1.53 Billion ≈ $223.19 Million	CN¥-33.60 Million ≈ $-4.92 Million	-0.022x	+41.61%
2011-12-31	CN¥1.31 Billion ≈ $191.37 Million	CN¥-49.34 Million ≈ $-7.22 Million	-0.038x	-261.25%
2010-12-31	CN¥1.19 Billion ≈ $173.82 Million	CN¥27.79 Million ≈ $4.07 Million	0.023x	-63.00%
2009-12-31	CN¥181.47 Million ≈ $26.55 Million	CN¥11.47 Million ≈ $1.68 Million	0.063x	+214.84%
2008-12-31	CN¥91.00 Million ≈ $13.32 Million	CN¥-5.01 Million ≈ $-733.08K	-0.055x	+22.35%
2007-12-31	CN¥52.69 Million ≈ $7.71 Million	CN¥-3.74 Million ≈ $-546.69K	-0.071x	--

About Zhejiang Huace Film TV Co

SHE:300133 China Entertainment

Market Cap

$2.10 Billion

CN¥14.38 Billion CNY

Market Cap Rank

#6048 Global

#1148 in China

Share Price

CN¥7.67

Change (1 day)

+3.65%

52-Week Range

CN¥6.30 - CN¥11.23

All Time High

CN¥20.55