Zhejiang Huace Film TV Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Zhejiang Huace Film TV Co cash flow conversion efficiency. 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 for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Zhejiang Huace Film TV Co from 2007 to 2025. This chart illustrates how Zhejiang Huace Film TV Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300133 stock price and chart for real-time trading data and today's change.

Zhejiang Huace Film TV Co Cash Flow Conversion Ratio Explained

Zhejiang Huace Film TV Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Zhejiang Huace Film TV Co free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x
Billerud AB ST:BILL	0.023x
Prestige Brand Holdings Inc NYSE:PBH	0.027x
Shanghai Fullhan Microelectronics Co Ltd SHE:300613	0.016x
Timken India Limited NSE:TIMKEN	0.081x
Aether Industries Limited NSE:AETHER	0.047x
Aerospace CH UAV Co Ltd SHE:002389	-0.025x
Jenoptik AG F:JEN	0.034x

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. Also see Zhejiang Huace Film TV Co (300133) total assets for a full breakdown of the balance sheet.

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

$2.32 Billion

CN¥15.86 Billion CNY

Market Cap Rank

#5447 Global

#908 in China

Share Price

CN¥8.46

Change (1 day)

-6.93%

52-Week Range

CN¥6.30 - CN¥11.23

All Time High

CN¥20.55