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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600136 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.147x
AVIT Ltd SHE:300264	-0.688x
Curro Hol JSE:COH	0.097x
VTEX NYSE:VTEX	0.034x
Beijing Hezong Science&Technology Co Ltd SHE:300477	0.068x
Cedar Development Co Ltd SHE:002485	-0.052x
Beijing Forever Technology Co Ltd SHE:300365	0.001x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x

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 market value of Wuhan DDMC Culture Co Ltd.

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

#13032 Global

#3834 in China

Share Price

CN¥1.43

Change (1 day)

+0.00%

52-Week Range

CN¥1.27 - CN¥2.10

All Time High

CN¥35.67