Cultural Investment Holdings Co Ltd (600715) - Cash Flow Conversion Efficiency

Latest 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 ≈ $619.16K USD) by net assets (CN¥1.12 Billion ≈ $163.53 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 Cultural Investment Holdings Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Cultural Investment Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Cultural Investment Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ability Opto-Electronics Technology Co Ltd TWO:3362	0.039x
Douglas AG XETRA:DOU	-0.146x
Uniphar Group PLC IR:UPR	-0.017x
Jupiter Life Line Hospitals Limited NSE:JLHL	-0.009x
Schrodinger Inc NASDAQ:SDGR	-0.047x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
China Modern Dairy Holdings Ltd F:07M	0.109x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x

Annual Cash Flow Conversion Efficiency for Cultural Investment Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Cultural Investment Holdings Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600715 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.08 Billion ≈ $157.70 Million	CN¥-160.15 Million ≈ $-23.44 Million	-0.149x	-1492.50%
2024-12-31	CN¥1.11 Billion ≈ $162.41 Million	CN¥11.85 Million ≈ $1.73 Million	0.011x	+111.02%
2023-12-31	CN¥-1.15 Billion ≈ $-168.00 Million	CN¥111.21 Million ≈ $16.27 Million	-0.097x	-203.24%
2022-12-31	CN¥789.87 Million ≈ $115.58 Million	CN¥74.11 Million ≈ $10.84 Million	0.094x	+54.39%
2021-12-31	CN¥2.12 Billion ≈ $310.15 Million	CN¥128.81 Million ≈ $18.85 Million	0.061x	-5.33%
2020-12-31	CN¥2.82 Billion ≈ $412.00 Million	CN¥180.74 Million ≈ $26.45 Million	0.064x	+524.77%
2019-12-31	CN¥6.42 Billion ≈ $939.09 Million	CN¥65.94 Million ≈ $9.65 Million	0.010x	+109.98%
2018-12-31	CN¥6.42 Billion ≈ $940.03 Million	CN¥-661.47 Million ≈ $-96.79 Million	-0.103x	-351.62%
2017-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥295.48 Million ≈ $43.24 Million	0.041x	+178.30%
2016-12-31	CN¥4.55 Billion ≈ $665.15 Million	CN¥-237.56 Million ≈ $-34.76 Million	-0.052x	-170.29%
2015-12-31	CN¥3.95 Billion ≈ $577.61 Million	CN¥293.51 Million ≈ $42.95 Million	0.074x	+119.21%
2014-12-31	CN¥-37.98 Million ≈ $-5.56 Million	CN¥14.70 Million ≈ $2.15 Million	-0.387x	+84.82%
2013-12-31	CN¥10.79 Million ≈ $1.58 Million	CN¥-27.51 Million ≈ $-4.03 Million	-2.549x	-94.75%
2012-12-31	CN¥37.13 Million ≈ $5.43 Million	CN¥-48.61 Million ≈ $-7.11 Million	-1.309x	-334.60%
2011-12-31	CN¥31.59 Million ≈ $4.62 Million	CN¥17.62 Million ≈ $2.58 Million	0.558x	+201.88%
2010-12-31	CN¥17.35 Million ≈ $2.54 Million	CN¥-9.50 Million ≈ $-1.39 Million	-0.548x	-3018.89%
2009-12-31	CN¥146.19 Million ≈ $21.39 Million	CN¥-2.57 Million ≈ $-375.65K	-0.018x	-218.81%
2008-12-31	CN¥184.13 Million ≈ $26.94 Million	CN¥-1.01 Million ≈ $-148.40K	-0.006x	-103.78%
2007-12-31	CN¥175.21 Million ≈ $25.64 Million	CN¥25.56 Million ≈ $3.74 Million	0.146x	+2792.17%
2006-12-31	CN¥149.80 Million ≈ $21.92 Million	CN¥-811.71K ≈ $-118.78K	-0.005x	+98.33%
2005-12-31	CN¥-30.30 Million ≈ $-4.43 Million	CN¥9.85 Million ≈ $1.44 Million	-0.325x	-152.79%
2004-12-31	CN¥20.67 Million ≈ $3.02 Million	CN¥12.73 Million ≈ $1.86 Million	0.616x	-30.94%
2003-12-31	CN¥114.51 Million ≈ $16.76 Million	CN¥102.13 Million ≈ $14.94 Million	0.892x	+3631.84%
2002-12-31	CN¥76.49 Million ≈ $11.19 Million	CN¥-1.93 Million ≈ $-282.64K	-0.025x	-105.80%
2001-12-31	CN¥192.81 Million ≈ $28.21 Million	CN¥84.00 Million ≈ $12.29 Million	0.436x	+1720.65%
2000-12-31	CN¥238.28 Million ≈ $34.87 Million	CN¥5.70 Million ≈ $834.32K	0.024x	+159.52%
1999-12-31	CN¥207.21 Million ≈ $30.32 Million	CN¥-8.33 Million ≈ $-1.22 Million	-0.040x	+67.29%
1998-12-31	CN¥261.54 Million ≈ $38.27 Million	CN¥-32.14 Million ≈ $-4.70 Million	-0.123x	--

About Cultural Investment Holdings Co Ltd

SHG:600715 China Entertainment

Market Cap

$950.53 Million

CN¥6.50 Billion CNY

Market Cap Rank

#9286 Global

#2383 in China

Share Price

CN¥1.60

Change (1 day)

-3.03%

52-Week Range

CN¥1.60 - CN¥3.23

All Time High

CN¥26.47