Beijing Hualu Baina Film TV (300291) - Cash Flow Conversion Efficiency

Latest 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 ≈ $384.72K USD) by net assets (CN¥3.92 Billion ≈ $573.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300291 net asset quality score to measure how much of total assets are equity-financed.

Beijing Hualu Baina Film TV - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Beijing Hualu Baina Film TV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Hualu Baina Film TV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Huayi Brothers Media Corp SHE:300027	0.016x
Zhengping Road&Bridge Constr SHG:603843	-0.011x
Beijing Water Business Doctor SHE:300055	0.001x
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
Restaurant Brands Asia Limited NSE:RBA	0.232x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x

Annual Cash Flow Conversion Efficiency for Beijing Hualu Baina Film TV (2010–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Hualu Baina Film TV from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 300291 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.89 Billion ≈ $276.15 Million	CN¥-118.06 Million ≈ $-17.28 Million	-0.063x	-157.87%
2024-12-31	CN¥3.04 Billion ≈ $445.52 Million	CN¥-73.86 Million ≈ $-10.81 Million	-0.024x	+71.81%
2023-12-31	CN¥3.72 Billion ≈ $544.99 Million	CN¥-320.49 Million ≈ $-46.90 Million	-0.086x	-24.52%
2022-12-31	CN¥3.92 Billion ≈ $573.33 Million	CN¥-270.77 Million ≈ $-39.62 Million	-0.069x	-210.14%
2021-12-31	CN¥3.88 Billion ≈ $568.14 Million	CN¥243.61 Million ≈ $35.65 Million	0.063x	+202.64%
2020-12-31	CN¥3.61 Billion ≈ $528.41 Million	CN¥74.86 Million ≈ $10.96 Million	0.021x	-41.86%
2019-12-31	CN¥3.10 Billion ≈ $453.04 Million	CN¥110.41 Million ≈ $16.16 Million	0.036x	-22.90%
2018-12-31	CN¥2.98 Billion ≈ $436.14 Million	CN¥137.87 Million ≈ $20.17 Million	0.046x	+318.64%
2017-12-31	CN¥6.42 Billion ≈ $939.79 Million	CN¥70.96 Million ≈ $10.38 Million	0.011x	+115.31%
2016-12-31	CN¥6.40 Billion ≈ $937.02 Million	CN¥-462.02 Million ≈ $-67.61 Million	-0.072x	-181.43%
2011-12-31	CN¥214.76 Million ≈ $31.43 Million	CN¥19.03 Million ≈ $2.78 Million	0.089x	-73.91%
2010-12-31	CN¥131.46 Million ≈ $19.24 Million	CN¥44.64 Million ≈ $6.53 Million	0.340x	--

About Beijing Hualu Baina Film TV

SHE:300291 China Entertainment

Market Cap

$759.43 Million

CN¥5.19 Billion CNY

Market Cap Rank

#10343 Global

#2762 in China

Share Price

CN¥5.51

Change (1 day)

+3.96%

52-Week Range

CN¥4.43 - CN¥10.39

All Time High

CN¥40.41