Zhejiang Talent Television&Film Co Ltd (300426) - Cash Flow Conversion Efficiency
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 defensive interval ratio of Zhejiang Talent Television&Film Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SES AI Corp
NYSE:SES
|
-0.097x |
|
G.M.I Technology Inc
TW:3312
|
0.000x |
|
Sappi Ltd
JSE:SAP
|
0.023x |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-4.892x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
FIC Global Inc
TW:3701
|
0.088x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
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 300426 market cap overview.
| 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
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