Beijing Enlight Media Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Beijing Enlight Media 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.

Cash Flow Conversion Efficiency of Beijing Enlight Media (2008–2025)

Cash flow conversion efficiency of Beijing Enlight Media from 2008 to 2025. This chart illustrates how Beijing Enlight Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Enlight Media share price for real-time trading data and today's change.

Beijing Enlight Media Cash Flow Conversion Ratio Explained

Beijing Enlight Media 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.

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. Also see Beijing Enlight Media market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Celanese Corporation
NYSE:CE
0.062x
Chartwell Retirement Residences
TO:CSH-UN
0.034x
Eastern Bankshares Inc
NASDAQ:EBC
0.036x
Joby Aviation
NYSE:JOBY
-0.074x
Crocs Inc
NASDAQ:CROX
-0.037x
Loongson Technology Corp. Ltd. A
SHG:688047
N/A
Navin Fluorine International Limited
NSE:NAVINFLUOR
0.071x
SIG Combibloc Group AG
SW:SIGN
0.185x

Annual Cash Flow Conversion Efficiency for Beijing Enlight Media (2008–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Enlight Media from 2008 to 2025. Review how much free cash does Beijing Enlight Media generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥9.93 Billion
≈ $1.45 Billion
CN¥2.63 Billion
≈ $385.52 Million
0.265x +587.24%
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 +8292.89%
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

SHE:300251 China Entertainment
Market Cap
$4.82 Billion
CN¥32.91 Billion CNY
Market Cap Rank
#3540 Global
#432 in China
Share Price
CN¥11.22
Change (1 day)
-4.92%
52-Week Range
CN¥10.59 - CN¥27.22
All Time High
CN¥34.73
About

Beijing Enlight Media Co., Ltd, engages in the investment, production, and distribution of film and television series in China and internationally. 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 entertainment. It is… Read more