Zhejiang Talent Television&Film Co Ltd (300426) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.02 Million USD) by net assets (CN¥91.77 Million ≈ $13.43 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 net asset quality index of Zhejiang Talent Television&Film Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Talent Television&Film Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Archer Ltd. LSE:0RBA	0.017x
Canopy Growth Corp NASDAQ:CGC	-0.023x
Electra Co Pr TA:ECP	0.403x
Tharisa plc JSE:THA	0.048x
Santana Minerals Ltd AU:SMI	-0.008x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Autocanada Inc TO:ACQ	-0.100x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Talent Television&Film Co Ltd (300426) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥54.36 Million ≈ $7.96 Million	CN¥38.09 Million ≈ $5.57 Million	0.701x	+170.16%
2023-12-31	CN¥88.72 Million ≈ $12.98 Million	CN¥23.01 Million ≈ $3.37 Million	0.259x	+125.40%
2022-12-31	CN¥86.59 Million ≈ $12.67 Million	CN¥-88.40 Million ≈ $-12.94 Million	-1.021x	-153.73%
2021-12-31	CN¥64.25 Million ≈ $9.40 Million	CN¥122.09 Million ≈ $17.87 Million	1.900x	+171.54%
2020-12-31	CN¥80.45 Million ≈ $11.77 Million	CN¥-213.68 Million ≈ $-31.27 Million	-2.656x	-305.01%
2019-12-31	CN¥151.73 Million ≈ $22.20 Million	CN¥196.56 Million ≈ $28.76 Million	1.296x	+495.21%
2018-12-31	CN¥264.21 Million ≈ $38.66 Million	CN¥-86.61 Million ≈ $-12.67 Million	-0.328x	-125.40%
2017-12-31	CN¥1.23 Billion ≈ $180.68 Million	CN¥-179.57 Million ≈ $-26.28 Million	-0.145x	+11.90%
2016-12-31	CN¥1.06 Billion ≈ $154.62 Million	CN¥-174.41 Million ≈ $-25.52 Million	-0.165x	-17.55%
2015-12-31	CN¥888.76 Million ≈ $130.05 Million	CN¥-124.80 Million ≈ $-18.26 Million	-0.140x	+29.36%
2014-12-31	CN¥347.28 Million ≈ $50.82 Million	CN¥-69.04 Million ≈ $-10.10 Million	-0.199x	-15.52%
2013-12-31	CN¥261.56 Million ≈ $38.27 Million	CN¥-45.01 Million ≈ $-6.59 Million	-0.172x	+66.23%
2012-12-31	CN¥198.81 Million ≈ $29.09 Million	CN¥-101.31 Million ≈ $-14.83 Million	-0.510x	--

About Zhejiang Talent Television&Film Co Ltd

SHE:300426 China Entertainment

Market Cap

$394.11 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13493 Global

#4001 in China

Share Price

CN¥5.98

Change (1 day)

+0.50%

52-Week Range

CN¥5.01 - CN¥11.57

All Time High

CN¥35.13