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. Also see Beijing Hualu Baina Film TV (300291) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Beijing Hualu Baina Film TV to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qt Group Oyj HE:QTCOM	0.064x
Mitek Systems Inc NASDAQ:MITK	0.108x
Yext Inc NYSE:YEXT	0.055x
Shanghai Kaibao Pharmaceutical SHE:300039	0.045x
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A
Scholastic Corporation NASDAQ:SCHL	0.079x
Cita Mineral Investindo Tbk PT JK:CITA	0.043x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x

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. View Beijing Hualu Baina Film TV share price for real-time trading data and today's change.

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

$796.65 Million

CN¥5.44 Billion CNY

Market Cap Rank

#10019 Global

#2651 in China

Share Price

CN¥5.78

Change (1 day)

-3.18%

52-Week Range

CN¥4.43 - CN¥10.39

All Time High

CN¥40.41