Wuhan DDMC Culture Co Ltd (600136) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.082x

Based on the latest financial reports, Wuhan DDMC Culture Co Ltd (600136) has a cash flow conversion efficiency ratio of -0.082x 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¥-22.43 Million ≈ $-3.28 Million USD) by net assets (CN¥273.61 Million ≈ $40.04 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 Wuhan DDMC Culture Co Ltd (600136) liquidity interval to measure how many days the company can operate on defensive assets alone.

Wuhan DDMC Culture Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

Wuhan DDMC Culture Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan DDMC Culture Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Risuntek Inc
SHE:002981
0.022x
KG Mobility Corp.
KO:003620
0.049x
Trade-Van Information Services Co
TW:6183
0.038x
SUNIC SYSTEM Co. Ltd
KQ:171090
-0.171x
Brait SE
JSE:BAT
-0.002x
Linc AB
ST:LINC
-0.001x
Korla Pear
SHG:600506
0.136x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
N/A

Annual Cash Flow Conversion Efficiency for Wuhan DDMC Culture Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Wuhan DDMC Culture Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600136 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥266.85 Million
≈ $39.05 Million
CN¥-25.66 Million
≈ $-3.76 Million
-0.096x +63.04%
2024-12-31 CN¥282.83 Million
≈ $41.39 Million
CN¥-73.60 Million
≈ $-10.77 Million
-0.260x -10418.11%
2023-12-31 CN¥391.00 Million
≈ $57.22 Million
CN¥-967.41K
≈ $-141.56K
-0.002x +84.48%
2022-12-31 CN¥-4.92 Billion
≈ $-719.79 Million
CN¥78.41 Million
≈ $11.47 Million
-0.016x -107.32%
2021-12-31 CN¥599.31 Million
≈ $87.70 Million
CN¥130.49 Million
≈ $19.09 Million
0.218x +4.29%
2020-12-31 CN¥2.31 Billion
≈ $337.63 Million
CN¥481.69 Million
≈ $70.49 Million
0.209x +167.97%
2019-12-31 CN¥4.59 Billion
≈ $671.29 Million
CN¥357.40 Million
≈ $52.30 Million
0.078x +52.30%
2018-12-31 CN¥4.24 Billion
≈ $619.83 Million
CN¥216.68 Million
≈ $31.71 Million
0.051x +116.98%
2017-12-31 CN¥2.75 Billion
≈ $401.82 Million
CN¥-827.30 Million
≈ $-121.06 Million
-0.301x -133.46%
2016-12-31 CN¥2.47 Billion
≈ $361.45 Million
CN¥-318.77 Million
≈ $-46.65 Million
-0.129x -50.17%
2015-12-31 CN¥911.33 Million
≈ $133.36 Million
CN¥-78.32 Million
≈ $-11.46 Million
-0.086x -331.57%
2014-12-31 CN¥144.78 Million
≈ $21.19 Million
CN¥5.37 Million
≈ $786.24K
0.037x -73.44%
2013-12-31 CN¥143.45 Million
≈ $20.99 Million
CN¥20.04 Million
≈ $2.93 Million
0.140x +691.18%
2012-12-31 CN¥142.42 Million
≈ $20.84 Million
CN¥2.52 Million
≈ $368.02K
0.018x -93.64%
2011-12-31 CN¥135.50 Million
≈ $19.83 Million
CN¥37.64 Million
≈ $5.51 Million
0.278x +91.81%
2010-12-31 CN¥117.99 Million
≈ $17.27 Million
CN¥17.09 Million
≈ $2.50 Million
0.145x -26.21%
2009-12-31 CN¥107.06 Million
≈ $15.67 Million
CN¥21.01 Million
≈ $3.07 Million
0.196x -77.34%
2008-12-31 CN¥68.82 Million
≈ $10.07 Million
CN¥59.59 Million
≈ $8.72 Million
0.866x -60.57%
2007-12-31 CN¥46.67 Million
≈ $6.83 Million
CN¥102.50 Million
≈ $15.00 Million
2.196x +252.88%
2006-12-31 CN¥25.86 Million
≈ $3.78 Million
CN¥-37.15 Million
≈ $-5.44 Million
-1.437x -224.85%
2005-12-31 CN¥3.91 Million
≈ $571.89K
CN¥4.50 Million
≈ $658.03K
1.151x +8324.18%
2004-12-31 CN¥53.34 Million
≈ $7.81 Million
CN¥728.58K
≈ $106.61K
0.014x -94.01%
2003-12-31 CN¥323.23 Million
≈ $47.30 Million
CN¥73.75 Million
≈ $10.79 Million
0.228x +221.62%
2002-12-31 CN¥305.37 Million
≈ $44.69 Million
CN¥-57.29 Million
≈ $-8.38 Million
-0.188x -1684.19%
2001-12-31 CN¥436.96 Million
≈ $63.94 Million
CN¥5.17 Million
≈ $757.22K
0.012x -88.23%
2000-12-31 CN¥425.71 Million
≈ $62.29 Million
CN¥42.84 Million
≈ $6.27 Million
0.101x +874.31%
1999-12-31 CN¥283.56 Million
≈ $41.49 Million
CN¥2.93 Million
≈ $428.61K
0.010x +105.01%
1998-12-31 CN¥268.69 Million
≈ $39.32 Million
CN¥-55.44 Million
≈ $-8.11 Million
-0.206x --

About Wuhan DDMC Culture Co Ltd

SHG:600136 China Entertainment
Market Cap
$427.05 Million
CN¥2.92 Billion CNY
Market Cap Rank
#13218 Global
#3954 in China
Share Price
CN¥1.43
Change (1 day)
-2.05%
52-Week Range
CN¥1.43 - CN¥2.10
All Time High
CN¥35.67
About

Wuhan MC Culture and Sports Co., Ltd. operates in film, television, and sports industries in China and internationally. The company offers TV series, program production, advertising, artist brokerage, cinema investment and management, and develops film related and television derivative products. It also engages in the sports business, including sports copyright distribution, sports marketing, spo… Read more