Lucky Film Co Ltd (600135) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.058x

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. See Lucky Film Co Ltd (600135) defensive interval to measure how many days the company can operate on defensive assets alone.

Lucky Film Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Lucky Film Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Scanfil Oyj HE:SCANFL	0.118x
Guoguang Electric Co Ltd SHE:002045	0.004x
Mako Mining Corp V:MKO	0.146x
Propel Holdings Inc TO:PRL	-0.053x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Sunyard System Engineering Co Ltd SHG:600571	-0.078x
China Television Media Ltd SHG:600088	-0.005x
Dharma Satya Nusantara Ptdsn JK:DSNG	0.043x

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. For the full company profile with market capitalisation and key ratios, see 600135 stock market capitalisation.

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

SHG:600135 China Chemicals

Market Cap

$708.45 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10660 Global

#2960 in China

Share Price

CN¥8.75

Change (1 day)

-0.91%

52-Week Range

CN¥7.07 - CN¥12.72

All Time High

CN¥21.47