Cultural Investment Holdings Co Ltd
Cultural Investment Holdings Co.,Ltd engages in the film and television, and games businesses in China. The company operates through Cinema and Theater Chain Operations Management; Film and Television Investment; Production and Distribution; and Game Research and Development and Operations. It provides film screening services; value-added services, such as sale of cinema merchandise and derivativ… Read more
Cultural Investment Holdings Co Ltd (600715) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Cultural Investment Holdings Co Ltd (600715) has a cash flow conversion efficiency ratio of 0.004x 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¥4.23 Million) by net assets (CN¥1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cultural Investment Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Cultural Investment Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cultural Investment Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cultural Investment Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LINTEC CORP.
F:57T
|
N/A |
|
PNDRY
OTCGREY:PNDRY
|
1.004x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
0.040x |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
Avino Silver & Gold Mines Ltd
NYSE MKT:ASM
|
0.046x |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
Annual Cash Flow Conversion Efficiency for Cultural Investment Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Cultural Investment Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.11 Billion | CN¥11.85 Million | 0.011x | +111.02% |
| 2023-12-31 | CN¥-1.15 Billion | CN¥111.21 Million | -0.097x | -203.24% |
| 2022-12-31 | CN¥789.87 Million | CN¥74.11 Million | 0.094x | +54.39% |
| 2021-12-31 | CN¥2.12 Billion | CN¥128.81 Million | 0.061x | -5.33% |
| 2020-12-31 | CN¥2.82 Billion | CN¥180.74 Million | 0.064x | +524.77% |
| 2019-12-31 | CN¥6.42 Billion | CN¥65.94 Million | 0.010x | +109.98% |
| 2018-12-31 | CN¥6.42 Billion | CN¥-661.47 Million | -0.103x | -351.62% |
| 2017-12-31 | CN¥7.22 Billion | CN¥295.48 Million | 0.041x | +178.30% |
| 2016-12-31 | CN¥4.55 Billion | CN¥-237.56 Million | -0.052x | -170.29% |
| 2015-12-31 | CN¥3.95 Billion | CN¥293.51 Million | 0.074x | +119.21% |
| 2014-12-31 | CN¥-37.98 Million | CN¥14.70 Million | -0.387x | +84.82% |
| 2013-12-31 | CN¥10.79 Million | CN¥-27.51 Million | -2.549x | -94.75% |
| 2012-12-31 | CN¥37.13 Million | CN¥-48.61 Million | -1.309x | -334.60% |
| 2011-12-31 | CN¥31.59 Million | CN¥17.62 Million | 0.558x | +201.88% |
| 2010-12-31 | CN¥17.35 Million | CN¥-9.50 Million | -0.548x | -3018.89% |
| 2009-12-31 | CN¥146.19 Million | CN¥-2.57 Million | -0.018x | -218.81% |
| 2008-12-31 | CN¥184.13 Million | CN¥-1.01 Million | -0.006x | -103.78% |
| 2007-12-31 | CN¥175.21 Million | CN¥25.56 Million | 0.146x | +2792.17% |
| 2006-12-31 | CN¥149.80 Million | CN¥-811.71K | -0.005x | +98.33% |
| 2005-12-31 | CN¥-30.30 Million | CN¥9.85 Million | -0.325x | -152.79% |
| 2004-12-31 | CN¥20.67 Million | CN¥12.73 Million | 0.616x | -30.94% |
| 2003-12-31 | CN¥114.51 Million | CN¥102.13 Million | 0.892x | +3631.84% |
| 2002-12-31 | CN¥76.49 Million | CN¥-1.93 Million | -0.025x | -105.80% |
| 2001-12-31 | CN¥192.81 Million | CN¥84.00 Million | 0.436x | +1720.65% |
| 2000-12-31 | CN¥238.28 Million | CN¥5.70 Million | 0.024x | +159.52% |
| 1999-12-31 | CN¥207.21 Million | CN¥-8.33 Million | -0.040x | +67.29% |
| 1998-12-31 | CN¥261.54 Million | CN¥-32.14 Million | -0.123x | -- |