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. See Beijing Enlight Media (300251) net asset quality to measure how much of total assets are equity-financed.
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. Check Beijing Enlight Media cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Laureate Education Inc
NASDAQ:LAUR
|
0.126x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
Vista Oil Gas ADR
NYSE:VIST
|
0.126x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
-0.952x |
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 300251 market cap.
| 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
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