China Film Co Ltd
China Film Co., Ltd. engages in the production, distribution, screening, technology, service, and innovation of films and television dramas in China and internationally. It engages in the creation, distribution, screening, technology, services and innovation, covering film and TV series production, and film post-product management; domestic and imported film promotion and distribution, and second… Read more
China Film Co Ltd (600977) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, China Film Co Ltd (600977) has a cash flow conversion efficiency ratio of 0.059x 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¥678.23 Million) by net assets (CN¥11.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Film Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how China Film 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.
China Film Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Film Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avino Silver & Gold Mines Ltd
NYSE MKT:ASM
|
0.046x |
|
Lendlease Global Commercial REIT
PINK:LLGCF
|
0.020x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
Wynn Macau Ltd
PINK:WYNMF
|
-0.334x |
|
Lerøy Seafood Group ASA
PINK:LYSFF
|
0.027x |
|
Zhejiang Expressway Co. Ltd
PINK:ZHEXF
|
0.041x |
Annual Cash Flow Conversion Efficiency for China Film Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of China Film Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.48 Billion | CN¥731.59 Million | 0.064x | -62.70% |
| 2023-12-31 | CN¥11.58 Billion | CN¥1.98 Billion | 0.171x | +2036.33% |
| 2022-12-31 | CN¥11.27 Billion | CN¥-99.44 Million | -0.009x | -110.60% |
| 2021-12-31 | CN¥11.74 Billion | CN¥977.39 Million | 0.083x | +2469.03% |
| 2020-12-31 | CN¥11.48 Billion | CN¥37.18 Million | 0.003x | -97.85% |
| 2019-12-31 | CN¥12.94 Billion | CN¥1.95 Billion | 0.151x | +221.18% |
| 2018-12-31 | CN¥12.02 Billion | CN¥563.32 Million | 0.047x | -64.95% |
| 2017-12-31 | CN¥11.01 Billion | CN¥1.47 Billion | 0.134x | +295.96% |
| 2016-12-31 | CN¥10.44 Billion | CN¥352.75 Million | 0.034x | -90.86% |
| 2015-12-31 | CN¥5.44 Billion | CN¥2.01 Billion | 0.369x | +65.40% |
| 2014-12-31 | CN¥4.45 Billion | CN¥993.41 Million | 0.223x | -21.67% |
| 2013-12-31 | CN¥3.95 Billion | CN¥1.13 Billion | 0.285x | +166.43% |
| 2012-12-31 | CN¥3.41 Billion | CN¥364.56 Million | 0.107x | -73.55% |
| 2011-12-31 | CN¥2.77 Billion | CN¥1.12 Billion | 0.405x | +7715.10% |
| 2010-12-31 | CN¥1.75 Billion | CN¥9.06 Million | 0.005x | -95.58% |
| 2006-12-31 | CN¥1.72 Billion | CN¥201.45 Million | 0.117x | -2.60% |
| 2005-12-31 | CN¥1.60 Billion | CN¥192.69 Million | 0.120x | +1.75% |
| 2004-12-31 | CN¥1.40 Billion | CN¥165.01 Million | 0.118x | -- |