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. Also see market value of Zhejiang Talent Television&Film Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 300426 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forus S.A
SN:FORUS
|
0.130x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
|
APAC Opto Electronics
TWO:4908
|
0.029x |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Hes Technology Group
SHE:002963
|
0.059x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.038x |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
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. View latest Zhejiang Talent Television&Film Co Ltd stock price today for real-time trading data and today's change.
| 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