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 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
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