Lucky Film Co Ltd
Lucky Film Company Limited, together with its subsidiaries, provides photovoltaic, lithium battery, medical, imaging, and optoelectronic materials in China and internationally. The company offers color photographic papers, including silver halide color, printing, and inkjet papers; processing chemicals; photo films and NDT films; new energy battery materials, such as lithium-ion battery separator… Read more
Lucky Film Co Ltd (600135) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Lucky Film Co Ltd (600135) has a cash flow conversion efficiency ratio of 0.004x 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¥12.37 Million) by net assets (CN¥2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lucky Film Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Lucky Film Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lucky Film Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucky Film Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
N/A |
|
Vina Concha To
SN:CONCHATORO
|
-0.033x |
|
MDLYF
PINK:MDLYF
|
N/A |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.040x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.071x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
Annual Cash Flow Conversion Efficiency for Lucky Film Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Lucky Film Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.90 Billion | CN¥143.71 Million | 0.050x | -28.57% |
| 2023-12-31 | CN¥2.52 Billion | CN¥174.52 Million | 0.069x | +25.80% |
| 2022-12-31 | CN¥2.69 Billion | CN¥148.57 Million | 0.055x | +59.53% |
| 2021-12-31 | CN¥2.64 Billion | CN¥91.19 Million | 0.035x | +3.57% |
| 2020-12-31 | CN¥2.59 Billion | CN¥86.50 Million | 0.033x | -67.36% |
| 2019-12-31 | CN¥2.23 Billion | CN¥227.59 Million | 0.102x | +263.25% |
| 2018-12-31 | CN¥1.70 Billion | CN¥47.93 Million | 0.028x | +457.28% |
| 2017-12-31 | CN¥1.70 Billion | CN¥8.60 Million | 0.005x | +121.48% |
| 2016-12-31 | CN¥1.66 Billion | CN¥-38.96 Million | -0.024x | -6.80% |
| 2015-12-31 | CN¥1.63 Billion | CN¥-35.80 Million | -0.022x | +67.98% |
| 2014-12-31 | CN¥1.01 Billion | CN¥-69.18 Million | -0.069x | -189.79% |
| 2013-12-31 | CN¥988.58 Million | CN¥75.72 Million | 0.077x | +24.28% |
| 2012-12-31 | CN¥970.22 Million | CN¥59.80 Million | 0.062x | +1006.92% |
| 2011-12-31 | CN¥939.47 Million | CN¥5.23 Million | 0.006x | -88.39% |
| 2010-12-31 | CN¥992.62 Million | CN¥47.59 Million | 0.048x | -43.26% |
| 2009-12-31 | CN¥988.61 Million | CN¥83.55 Million | 0.085x | +63.94% |
| 2008-12-31 | CN¥985.53 Million | CN¥50.80 Million | 0.052x | -6.96% |
| 2007-12-31 | CN¥984.01 Million | CN¥54.52 Million | 0.055x | +14.75% |
| 2006-12-31 | CN¥941.62 Million | CN¥45.47 Million | 0.048x | +108.44% |
| 2005-12-31 | CN¥910.82 Million | CN¥21.10 Million | 0.023x | -74.01% |
| 2004-12-31 | CN¥957.53 Million | CN¥85.35 Million | 0.089x | -24.51% |
| 2003-12-31 | CN¥1.05 Billion | CN¥123.68 Million | 0.118x | -28.44% |
| 2002-12-31 | CN¥972.76 Million | CN¥160.50 Million | 0.165x | -19.27% |
| 2001-12-31 | CN¥971.90 Million | CN¥198.63 Million | 0.204x | -33.73% |
| 2000-12-31 | CN¥969.98 Million | CN¥299.13 Million | 0.308x | +0.25% |
| 1999-12-31 | CN¥837.54 Million | CN¥257.66 Million | 0.308x | +319.09% |
| 1998-12-31 | CN¥687.64 Million | CN¥-96.56 Million | -0.140x | -- |