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.

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. Read Cultural Investment Holdings Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Puuilo Oyj HE:PUUILO	0.764x
GCI Liberty, Inc. NASDAQ:GLIBK	0.040x
Malion New Materials Co Ltd SHE:300586	0.008x
China Harzone Industry Corp Ltd SHE:300527	0.010x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
Power Solutions International, Inc. Common Stock NASDAQ:PSIX	-0.026x
Mainstreet Equity Corp. TO:MEQ	0.013x
CATARC Automotive Proving Ground Co.Ltd. SHE:301215	N/A

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. 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
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

$1.21 Billion

CN¥8.28 Billion CNY

Market Cap Rank

#8297 Global

#2123 in China

Share Price

CN¥2.04

Change (1 day)

-0.49%

52-Week Range

CN¥1.91 - CN¥3.23

All Time High

CN¥26.47