Beijing Enlight Media (300251) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Enlight Media (300251) has a cash flow conversion efficiency ratio of 0.008x 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¥83.35 Million ≈ $12.20 Million USD) by net assets (CN¥10.75 Billion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Enlight Media - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beijing Enlight Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Beijing Enlight Media for a breakdown of total debt and financial obligations.
Beijing Enlight Media Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Enlight Media ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
Lear Corporation
NYSE:LEA
|
0.092x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.026x |
|
Archrock Inc
NYSE:AROC
|
0.144x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
0.068x |
Annual Cash Flow Conversion Efficiency for Beijing Enlight Media (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Enlight Media from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Beijing Enlight Media.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.77 Billion ≈ $1.28 Billion |
CN¥338.76 Million ≈ $49.57 Million |
0.039x | -47.77% |
| 2023-12-31 | CN¥8.69 Billion ≈ $1.27 Billion |
CN¥642.10 Million ≈ $93.96 Million |
0.074x | +8292.57% |
| 2022-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
CN¥-7.46 Million ≈ $-1.09 Million |
-0.001x | -101.61% |
| 2021-12-31 | CN¥9.57 Billion ≈ $1.40 Billion |
CN¥535.85 Million ≈ $78.41 Million |
0.056x | +3651.22% |
| 2020-12-31 | CN¥9.05 Billion ≈ $1.32 Billion |
CN¥-14.27 Million ≈ $-2.09 Million |
-0.002x | -100.87% |
| 2019-12-31 | CN¥8.98 Billion ≈ $1.31 Billion |
CN¥1.62 Billion ≈ $236.92 Million |
0.180x | +427.20% |
| 2018-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
CN¥-476.31 Million ≈ $-69.70 Million |
-0.055x | -1362.31% |
| 2017-12-31 | CN¥8.45 Billion ≈ $1.24 Billion |
CN¥-31.86 Million ≈ $-4.66 Million |
-0.004x | -103.59% |
| 2016-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
CN¥746.94 Million ≈ $109.30 Million |
0.105x | +83.93% |
| 2015-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
CN¥397.75 Million ≈ $58.20 Million |
0.057x | +323.50% |
| 2014-12-31 | CN¥3.25 Billion ≈ $475.12 Million |
CN¥-82.89 Million ≈ $-12.13 Million |
-0.026x | -107.51% |
| 2013-12-31 | CN¥2.22 Billion ≈ $324.77 Million |
CN¥754.25 Million ≈ $110.37 Million |
0.340x | +721.84% |
| 2012-12-31 | CN¥1.99 Billion ≈ $291.03 Million |
CN¥-108.69 Million ≈ $-15.91 Million |
-0.055x | +47.85% |
| 2011-12-31 | CN¥1.79 Billion ≈ $261.68 Million |
CN¥-187.42 Million ≈ $-27.43 Million |
-0.105x | -169.19% |
| 2010-12-31 | CN¥231.83 Million ≈ $33.92 Million |
CN¥35.11 Million ≈ $5.14 Million |
0.151x | -69.16% |
| 2009-12-31 | CN¥184.73 Million ≈ $27.03 Million |
CN¥90.74 Million ≈ $13.28 Million |
0.491x | +2518.07% |
| 2008-12-31 | CN¥239.66 Million ≈ $35.07 Million |
CN¥4.50 Million ≈ $657.97K |
0.019x | -- |
About Beijing Enlight Media
Beijing Enlight Media Co., Ltd, a film and television media company, engages in the investment, production, and distribution of film and television series in China. The company produces movies, TV dramas (online dramas), animation film and television, and animation-themed live-action film and television, as well as offers artist management, live entertainment, music, literature, and real-life ent… Read more