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. Check 300133 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 300133 net assets for net asset value and shareholders' equity analysis.

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
Inventrust Properties Corp NYSE:IVT	0.011x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.038x
Metcash Ltd AU:MTS	0.157x
TransMedics Group Inc NASDAQ:TMDX	0.073x
By health SHE:300146	0.025x
Paz Oil TA:PZOL	0.101x
Peab AB (publ) ST:PEAB-B	-0.047x
Hangzhou Robam Appliances Co Ltd SHE:002508	0.022x

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. For the full company profile with market capitalisation and key ratios, see 300133 market cap.

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

$2.40 Billion

CN¥16.43 Billion CNY

Market Cap Rank

#5739 Global

#1172 in China

Share Price

CN¥8.70

Change (1 day)

-1.92%

52-Week Range

CN¥6.76 - CN¥11.23

All Time High

CN¥20.55