Lucky Film Co Ltd (600135) - 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. See Lucky Film Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 600135 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bohai Ferry Co Ltd
SHG:603167
|
0.072x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.006x |
|
Recticel
BR:RECT
|
0.082x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
Mystate Ltd
AU:MYS
|
0.140x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
Ooh!Media Ltd
AU:OML
|
0.148x |
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 market cap overview.
| 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