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. See 300133 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Huace Film TV Co to evaluate the quality of earnings relative to operating cash generation.

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
NV Bekaert SA BR:BEKB	0.139x
Vincom Retail JSC VN:VRE	-0.005x
Freehold Royalties Ltd. TO:FRU	0.055x
Innospec Inc NASDAQ:IOSP	0.013x
Chalet Hotels Limited NSE:CHALET	0.125x
Great Microwave Technology Co. Ltd. A SHG:688270	0.005x
RLX TECH. SP.ADR/1 CL.A F:3CM	0.020x
Firstsource Solutions Limited NSE:FSL	0.102x

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 Zhejiang Huace Film TV Co market capitalisation.

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

$1.99 Billion

CN¥13.60 Billion CNY

Market Cap Rank

#6108 Global

#1159 in China

Share Price

CN¥7.20

Change (1 day)

+0.56%

52-Week Range

CN¥6.86 - CN¥11.23

All Time High

CN¥20.55