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.

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. Read 300291 total liabilities for a breakdown of total debt and financial obligations.

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
Molinos Agro SA BA:MOLA	-1.906x
Tianma Bearing Group Co Ltd SHE:002122	0.003x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.014x
Keeson Technology Corp Ltd SHG:603610	0.060x
Tangrenshen Group Co Ltd SHE:002567	0.028x
Hyundai Bioscience Co. Ltd KQ:048410	-0.032x
MannKind Corp NASDAQ:MNKD	-0.527x
Group Up Industrial Co Ltd TWO:6664	0.027x

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. For the full company profile with market capitalisation and key ratios, see 300291 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$872.45 Million

CN¥5.96 Billion CNY

Market Cap Rank

#9736 Global

#2737 in China

Share Price

CN¥6.33

Change (1 day)

+2.93%

52-Week Range

CN¥4.57 - CN¥10.39

All Time High

CN¥40.41