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 600715 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Cultural Investment Holdings Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Permian Basin Royalty Trust NYSE:PBT	72.978x
Shenzhen Sunmoon Microelectronics Co. Ltd. A SHG:688699	0.007x
NCR Voyix Corporation NYSE:VYX	0.037x
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.062x
Agesa Hayat ve Emeklilik AS IS:AGESA	0.073x
Shenzhen Tianyuan Dic Info Tech SHE:300047	0.161x
Emerald Expositions Events Inc NYSE:EEX	0.005x
Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.041x

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 company net worth.

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

$962.42 Million

CN¥6.58 Billion CNY

Market Cap Rank

#9072 Global

#2240 in China

Share Price

CN¥1.62

Change (1 day)

-1.22%

52-Week Range

CN¥1.45 - CN¥3.23

All Time High

CN¥26.47