Zhejiang Talent Television&Film Co Ltd
Zhejiang Huazhi Digital Media Co., Ltd. engages in the investment, production, and distribution of television drama and films in China and internationally. It operates through TV series, script creation and sales, film and television post-production, cinema, new media, and other segments. The company is involved in production, distribution and derivative business of TV series; planning, creation … Read more
Zhejiang Talent Television&Film Co Ltd (300426) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.598x
Based on the latest financial reports, Zhejiang Talent Television&Film Co Ltd (300426) has a cash flow conversion efficiency ratio of -0.598x 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¥-54.84 Million) by net assets (CN¥91.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Talent Television&Film Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Talent Television&Film Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Talent Television&Film Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Talent Television&Film Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odfjell S.E. Series B
LSE:0J78
|
N/A |
|
Everyday Network
SHE:300295
|
0.071x |
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
Campus Activewear Limited
NSE:CAMPUS
|
0.046x |
|
China Travel International Investment Hong Kong Limited
F:CTI
|
0.015x |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-0.323x |
|
South Dakota Soybean Processors LLC
PINK:SDSYA
|
0.061x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
Annual Cash Flow Conversion Efficiency for Zhejiang Talent Television&Film Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Talent Television&Film Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥54.36 Million | CN¥38.09 Million | 0.701x | +170.16% |
| 2023-12-31 | CN¥88.72 Million | CN¥23.01 Million | 0.259x | +125.40% |
| 2022-12-31 | CN¥86.59 Million | CN¥-88.40 Million | -1.021x | -153.73% |
| 2021-12-31 | CN¥64.25 Million | CN¥122.09 Million | 1.900x | +171.54% |
| 2020-12-31 | CN¥80.45 Million | CN¥-213.68 Million | -2.656x | -305.01% |
| 2019-12-31 | CN¥151.73 Million | CN¥196.56 Million | 1.296x | +495.21% |
| 2018-12-31 | CN¥264.21 Million | CN¥-86.61 Million | -0.328x | -125.40% |
| 2017-12-31 | CN¥1.23 Billion | CN¥-179.57 Million | -0.145x | +11.90% |
| 2016-12-31 | CN¥1.06 Billion | CN¥-174.41 Million | -0.165x | -17.55% |
| 2015-12-31 | CN¥888.76 Million | CN¥-124.80 Million | -0.140x | +29.36% |
| 2014-12-31 | CN¥347.28 Million | CN¥-69.04 Million | -0.199x | -15.52% |
| 2013-12-31 | CN¥261.56 Million | CN¥-45.01 Million | -0.172x | +66.23% |
| 2012-12-31 | CN¥198.81 Million | CN¥-101.31 Million | -0.510x | -- |