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. Also see market value of Wuhan DDMC Culture Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Wuhan DDMC Culture Co Ltd (600136) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Aryt Industries Ltd
TA:ARYT
|
0.026x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
|
Verano Holdings Corp
NEO:VRNO
|
0.045x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.052x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-0.766x |
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. View today's stock price for Wuhan DDMC Culture Co Ltd for real-time trading data and today's change.
| 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