Beijing Enlight Media (300251) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

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. See operational self-sufficiency of Beijing Enlight Media to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Beijing Enlight Media's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Whitehaven Coal Ltd
AU:WHC
0.050x
Hyundai Construction Equipment Co Ltd
KO:267270
0.044x
Victoria's Secret & Co
NYSE:VSCO
-0.261x
Alfa S.A.B. de C.V.
MX:ALFAA
0.557x
Enel Generación Chile S.A
SN:ENELGXCH
84.843x
California Resources Corp
NYSE:CRC
0.037x
Hongda
SHG:600331
-0.083x
Sulzer AG
SW:SUN
0.171x

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. 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
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
$5.00 Billion
CN¥34.15 Billion CNY
Market Cap Rank
#3621 Global
#534 in China
Share Price
CN¥11.64
Change (1 day)
+0.69%
52-Week Range
CN¥10.99 - 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