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.

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. Read Zhejiang Talent Television&Film Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Bajaj Electricals Limited NSE:BAJAJELEC	0.113x
Kambi Group PLC Series B LSE:0EAW	0.056x
Thai Stanley Electric Public Company Limited BK:STANLY	0.026x
Risuntek Inc SHE:002981	0.022x
Beijing Kawin Technology Share-holding Co Ltd SHG:688687	0.014x
Zedcor Energy V:ZDC	0.133x
Trakcja PRKiI S.A. WAR:TRK	0.206x
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	0.212x

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

SHE:300426 China Entertainment

Market Cap

$494.29 Million

CN¥3.38 Billion CNY

Market Cap Rank

#12596 Global

#3927 in China

Share Price

CN¥7.50

Change (1 day)

+0.94%

52-Week Range

CN¥7.21 - CN¥11.57

All Time High

CN¥35.13