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. Also see 600715 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Cultural Investment Holdings Co Ltd (600715) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.168x
Nusantara Sawit Sejahtera JK:NSSS	0.079x
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.124x
Business First Bancshares Inc NASDAQ:BFST	0.027x
Shanghai Yaoji Playing Card Co Ltd SHE:002605	0.044x
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.130x
Truking Technology Ltd SHE:300358	0.070x
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.574x

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. View Cultural Investment Holdings Co Ltd share price for real-time trading data and today's change.

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

$1.00 Billion

CN¥6.86 Billion CNY

Market Cap Rank

#8919 Global

#2189 in China

Share Price

CN¥1.69

Change (1 day)

+2.42%

52-Week Range

CN¥1.45 - CN¥2.66

All Time High

CN¥26.47