Lucky Film Co Ltd Cash Flow Conversion Efficiency
Lucky Film Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Lucky Film Co Ltd (600135) has a cash flow conversion efficiency ratio of 0.058x as of December 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¥165.12 Million ≈ $24.16 Million USD) by net assets (CN¥2.86 Billion ≈ $418.44 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 Lucky Film Co Ltd (1998–2025)
Cash flow conversion efficiency of Lucky Film Co Ltd from 1998 to 2025. This chart illustrates how Lucky Film Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lucky Film Co Ltd stock price today for real-time trading data and today's change.
Lucky Film Co Ltd Cash Flow Conversion Ratio Explained
Lucky 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.
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. Also see Lucky Film Co Ltd (600135) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
|
WCE Holdings Bhd
KLSE:3565
|
0.000x |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
-0.083x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
0.017x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.022x |
Annual Cash Flow Conversion Efficiency for Lucky Film Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Lucky Film Co Ltd from 1998 to 2025. Review 600135 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.86 Billion ≈ $418.44 Million |
CN¥78.06 Million ≈ $11.42 Million |
0.027x | -44.92% |
| 2024-12-31 | CN¥2.90 Billion ≈ $424.36 Million |
CN¥143.71 Million ≈ $21.03 Million |
0.050x | -28.57% |
| 2023-12-31 | CN¥2.52 Billion ≈ $368.12 Million |
CN¥174.52 Million ≈ $25.54 Million |
0.069x | +25.80% |
| 2022-12-31 | CN¥2.69 Billion ≈ $394.22 Million |
CN¥148.57 Million ≈ $21.74 Million |
0.055x | +59.53% |
| 2021-12-31 | CN¥2.64 Billion ≈ $386.01 Million |
CN¥91.19 Million ≈ $13.34 Million |
0.035x | +3.57% |
| 2020-12-31 | CN¥2.59 Billion ≈ $379.24 Million |
CN¥86.50 Million ≈ $12.66 Million |
0.033x | -67.36% |
| 2019-12-31 | CN¥2.23 Billion ≈ $325.66 Million |
CN¥227.59 Million ≈ $33.30 Million |
0.102x | +263.25% |
| 2018-12-31 | CN¥1.70 Billion ≈ $249.12 Million |
CN¥47.93 Million ≈ $7.01 Million |
0.028x | +457.28% |
| 2017-12-31 | CN¥1.70 Billion ≈ $249.10 Million |
CN¥8.60 Million ≈ $1.26 Million |
0.005x | +121.48% |
| 2016-12-31 | CN¥1.66 Billion ≈ $242.45 Million |
CN¥-38.96 Million ≈ $-5.70 Million |
-0.024x | -6.80% |
| 2015-12-31 | CN¥1.63 Billion ≈ $237.94 Million |
CN¥-35.80 Million ≈ $-5.24 Million |
-0.022x | +67.98% |
| 2014-12-31 | CN¥1.01 Billion ≈ $147.20 Million |
CN¥-69.18 Million ≈ $-10.12 Million |
-0.069x | -189.79% |
| 2013-12-31 | CN¥988.58 Million ≈ $144.66 Million |
CN¥75.72 Million ≈ $11.08 Million |
0.077x | +24.28% |
| 2012-12-31 | CN¥970.22 Million ≈ $141.97 Million |
CN¥59.80 Million ≈ $8.75 Million |
0.062x | +1006.92% |
| 2011-12-31 | CN¥939.47 Million ≈ $137.47 Million |
CN¥5.23 Million ≈ $765.44K |
0.006x | -88.39% |
| 2010-12-31 | CN¥992.62 Million ≈ $145.25 Million |
CN¥47.59 Million ≈ $6.96 Million |
0.048x | -43.26% |
| 2009-12-31 | CN¥988.61 Million ≈ $144.66 Million |
CN¥83.55 Million ≈ $12.23 Million |
0.085x | +63.94% |
| 2008-12-31 | CN¥985.53 Million ≈ $144.21 Million |
CN¥50.80 Million ≈ $7.43 Million |
0.052x | -6.96% |
| 2007-12-31 | CN¥984.01 Million ≈ $143.99 Million |
CN¥54.52 Million ≈ $7.98 Million |
0.055x | +14.75% |
| 2006-12-31 | CN¥941.62 Million ≈ $137.79 Million |
CN¥45.47 Million ≈ $6.65 Million |
0.048x | +108.44% |
| 2005-12-31 | CN¥910.82 Million ≈ $133.28 Million |
CN¥21.10 Million ≈ $3.09 Million |
0.023x | -74.01% |
| 2004-12-31 | CN¥957.53 Million ≈ $140.12 Million |
CN¥85.35 Million ≈ $12.49 Million |
0.089x | -24.51% |
| 2003-12-31 | CN¥1.05 Billion ≈ $153.28 Million |
CN¥123.68 Million ≈ $18.10 Million |
0.118x | -28.44% |
| 2002-12-31 | CN¥972.76 Million ≈ $142.35 Million |
CN¥160.50 Million ≈ $23.49 Million |
0.165x | -19.27% |
| 2001-12-31 | CN¥971.90 Million ≈ $142.22 Million |
CN¥198.63 Million ≈ $29.07 Million |
0.204x | -33.73% |
| 2000-12-31 | CN¥969.98 Million ≈ $141.94 Million |
CN¥299.13 Million ≈ $43.77 Million |
0.308x | +0.25% |
| 1999-12-31 | CN¥837.54 Million ≈ $122.56 Million |
CN¥257.66 Million ≈ $37.70 Million |
0.308x | +319.09% |
| 1998-12-31 | CN¥687.64 Million ≈ $100.62 Million |
CN¥-96.56 Million ≈ $-14.13 Million |
-0.140x | -- |
About Lucky Film Co Ltd
Lucky Film Company Limited, together with its subsidiaries, engages in the research, development, production, sale, and servicing of new membrane materials for imaging, medical, and optoelectronic applications in China and internationally. The company offers color photographic papers, including silver halide color, printing, and inkjet papers; chemicals for information imaging materials processin… Read more