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. Also see market cap of Lucky Film Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 600135 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allied Supreme Corp TW:4770	0.006x
BCPG Public Company Limited BK:BCPG	0.032x
Rosenbauer International AG VI:ROS	-0.110x
Klaveness Combination Carriers ASA OL:KCC	0.058x
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.068x
MCAN Mortgage Corporation TO:MKP	0.164x
Zero One Technology Co Ltd TW:3029	-0.020x
Rashi Peripherals Limited NSE:RPTECH	0.017x

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. View current stock price of Lucky Film Co Ltd for real-time trading data and today's change.

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

$629.92 Million

CN¥4.30 Billion CNY

Market Cap Rank

#11220 Global

#3162 in China

Share Price

CN¥7.78

Change (1 day)

-1.89%

52-Week Range

CN¥6.49 - CN¥12.72

All Time High

CN¥21.47