Beijing Hualu Baina Film TV
Beijing Baination Pictures Co.,Ltd. operates as a film and television company in China. The company engages in the production and distribution of television dramas, films, and movies/animation, as well as operates sports events. It also engages in marketing and cultural tourism business. The company was formerly known as Beijing HualuBaina Film&Tv Co., Ltd. The company was founded in 2002 and is … Read more
Beijing Hualu Baina Film TV (300291) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Beijing Hualu Baina Film TV (300291) has a cash flow conversion efficiency ratio of 0.001x as of June 2023.
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¥2.63 Million) by net assets (CN¥3.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Hualu Baina Film TV - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Beijing Hualu Baina Film TV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Hualu Baina Film TV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Hualu Baina Film TV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midland States Bancorp Inc
NASDAQ:MSBIP
|
0.137x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.034x |
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
0.021x |
|
Pell Bio-Med Technology Co., Ltd.
TW:6949
|
-0.061x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.125x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.038x |
Annual Cash Flow Conversion Efficiency for Beijing Hualu Baina Film TV (2010–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Hualu Baina Film TV from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.04 Billion | CN¥-73.86 Million | -0.024x | +71.81% |
| 2023-12-31 | CN¥3.72 Billion | CN¥-320.49 Million | -0.086x | -24.52% |
| 2022-12-31 | CN¥3.92 Billion | CN¥-270.77 Million | -0.069x | -210.14% |
| 2021-12-31 | CN¥3.88 Billion | CN¥243.61 Million | 0.063x | +202.64% |
| 2020-12-31 | CN¥3.61 Billion | CN¥74.86 Million | 0.021x | -41.86% |
| 2019-12-31 | CN¥3.10 Billion | CN¥110.41 Million | 0.036x | -22.90% |
| 2018-12-31 | CN¥2.98 Billion | CN¥137.87 Million | 0.046x | +318.64% |
| 2017-12-31 | CN¥6.42 Billion | CN¥70.96 Million | 0.011x | +115.31% |
| 2016-12-31 | CN¥6.40 Billion | CN¥-462.02 Million | -0.072x | -181.43% |
| 2011-12-31 | CN¥214.76 Million | CN¥19.03 Million | 0.089x | -73.91% |
| 2010-12-31 | CN¥131.46 Million | CN¥44.64 Million | 0.340x | -- |