Zhejiang Talent Television&Film Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.598x

Zhejiang Talent Television&Film Co Ltd 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.

Cash Flow Conversion Efficiency of Zhejiang Talent Television&Film Co Ltd (2012–2024)

Cash flow conversion efficiency of Zhejiang Talent Television&Film Co Ltd from 2012 to 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. View 300426 share price today for real-time trading data and today's change.

Zhejiang Talent Television&Film Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Talent Television&Film Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300426 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Youdao Inc NYSE:DAO	0.389x
Telesat Corp TO:TSAT	0.002x
Sok Marketler Ticaret As IS:SOKM	0.170x
Third Coast Bancshares, Inc. NYSE:TCBX	0.009x
New Mountain Finance Corporation NASDAQ:NMFC	0.024x
Interfor Corp TO:IFP	0.068x
Sinovac Biotech Ltd NASDAQ:SVA	0.023x
Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	0.011x

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. Review how much free cash does Zhejiang Talent Television&Film Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$643.23 Million

CN¥4.40 Billion CNY

Market Cap Rank

#10658 Global

#2867 in China

Share Price

CN¥9.76

Change (1 day)

-5.06%

52-Week Range

CN¥5.01 - CN¥10.41

All Time High

CN¥35.13