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

Latest 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 ≈ $1.81 Million USD) by net assets (CN¥2.82 Billion ≈ $412.80 Million USD). 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. Read Lucky Film Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Silicon Integrated Systems Corp TW:2363	0.012x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
Jianglong Shipbuilding Co Ltd SHE:300589	0.251x
Jiangsu High Hope International Group Corp SHG:600981	-0.061x
Universal Insurance Holdings Inc NYSE:UVE	0.126x
HDC Holdings Co Ltd KO:012630	-0.021x
Accel Entertainment Inc NYSE:ACEL	0.114x
Tes Touch Embedded Solutions SHE:003019	-0.007x

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. 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
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

$927.87 Million

CN¥6.34 Billion CNY

Market Cap Rank

#9492 Global

#2622 in China

Share Price

CN¥11.46

Change (1 day)

+0.26%

52-Week Range

CN¥6.93 - CN¥12.72

All Time High

CN¥21.47