Beijing Enlight Media Cash Flow Conversion Efficiency
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
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