Wuhan DDMC Culture Co Ltd (600136) - Cash Flow Conversion Efficiency
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.
Wuhan DDMC Culture Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Wuhan DDMC Culture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wuhan DDMC Culture Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
0.018x |
|
Ardmore Shipping Corporation
F:A61
|
0.041x |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
Annual Cash Flow Conversion Efficiency for Wuhan DDMC Culture Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan DDMC Culture Co Ltd from 1998 to 2024. 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 |
|---|---|---|---|---|
| 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
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