Wuhan DDMC Culture Co Ltd Cash Flow Conversion Efficiency
Wuhan DDMC Culture Co Ltd 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.
Cash Flow Conversion Efficiency of Wuhan DDMC Culture Co Ltd (1998–2025)
Cash flow conversion efficiency of Wuhan DDMC Culture Co Ltd from 1998 to 2025. This chart illustrates how Wuhan DDMC Culture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wuhan DDMC Culture Co Ltd (600136) share price today for real-time trading data and today's change.
Wuhan DDMC Culture Co Ltd Cash Flow Conversion Ratio Explained
Wuhan DDMC Culture Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Wuhan DDMC Culture Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.012x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Regal Investment Fund
AU:RF1
|
0.039x |
|
Yuancheng Cable Co Ltd
SHE:002692
|
0.150x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
-0.002x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
-0.010x |
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. Review 600136 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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