China Film Co Ltd (600977) - Cash Flow Conversion Efficiency

Latest 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 ≈ $99.25 Million USD) by net assets (CN¥11.49 Billion ≈ $1.68 Billion USD). 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. Read 600977 total liabilities for a breakdown of total debt and financial obligations.

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
Independent Bank NASDAQ:INDB	0.015x
Taichung Commercial Bank Co Ltd TW:2812	-0.105x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Alignment Healthcare LLC NASDAQ:ALHC	-0.281x
Spar Nord Bank CO:SPNO	0.074x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
PJT Partners Inc NYSE:PJT	0.275x
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.016x

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. For the full company profile with market capitalisation and key ratios, see China Film Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.48 Billion ≈ $1.68 Billion	CN¥731.59 Million ≈ $107.05 Million	0.064x	-62.70%
2023-12-31	CN¥11.58 Billion ≈ $1.70 Billion	CN¥1.98 Billion ≈ $289.59 Million	0.171x	+2036.33%
2022-12-31	CN¥11.27 Billion ≈ $1.65 Billion	CN¥-99.44 Million ≈ $-14.55 Million	-0.009x	-110.60%
2021-12-31	CN¥11.74 Billion ≈ $1.72 Billion	CN¥977.39 Million ≈ $143.02 Million	0.083x	+2469.03%
2020-12-31	CN¥11.48 Billion ≈ $1.68 Billion	CN¥37.18 Million ≈ $5.44 Million	0.003x	-97.85%
2019-12-31	CN¥12.94 Billion ≈ $1.89 Billion	CN¥1.95 Billion ≈ $285.08 Million	0.151x	+221.18%
2018-12-31	CN¥12.02 Billion ≈ $1.76 Billion	CN¥563.32 Million ≈ $82.43 Million	0.047x	-64.95%
2017-12-31	CN¥11.01 Billion ≈ $1.61 Billion	CN¥1.47 Billion ≈ $215.50 Million	0.134x	+295.96%
2016-12-31	CN¥10.44 Billion ≈ $1.53 Billion	CN¥352.75 Million ≈ $51.62 Million	0.034x	-90.86%
2015-12-31	CN¥5.44 Billion ≈ $796.58 Million	CN¥2.01 Billion ≈ $294.30 Million	0.369x	+65.40%
2014-12-31	CN¥4.45 Billion ≈ $650.81 Million	CN¥993.41 Million ≈ $145.37 Million	0.223x	-21.67%
2013-12-31	CN¥3.95 Billion ≈ $577.88 Million	CN¥1.13 Billion ≈ $164.80 Million	0.285x	+166.43%
2012-12-31	CN¥3.41 Billion ≈ $498.40 Million	CN¥364.56 Million ≈ $53.35 Million	0.107x	-73.55%
2011-12-31	CN¥2.77 Billion ≈ $405.32 Million	CN¥1.12 Billion ≈ $164.01 Million	0.405x	+7715.10%
2010-12-31	CN¥1.75 Billion ≈ $256.14 Million	CN¥9.06 Million ≈ $1.33 Million	0.005x	-95.58%
2006-12-31	CN¥1.72 Billion ≈ $251.54 Million	CN¥201.45 Million ≈ $29.48 Million	0.117x	-2.60%
2005-12-31	CN¥1.60 Billion ≈ $234.36 Million	CN¥192.69 Million ≈ $28.20 Million	0.120x	+1.75%
2004-12-31	CN¥1.40 Billion ≈ $204.20 Million	CN¥165.01 Million ≈ $24.15 Million	0.118x	--

About China Film Co Ltd

SHG:600977 China Entertainment

Market Cap

$3.76 Billion

CN¥25.73 Billion CNY

Market Cap Rank

#4302 Global

#755 in China

Share Price

CN¥13.78

Change (1 day)

+1.70%

52-Week Range

CN¥10.15 - CN¥21.35

All Time High

CN¥35.87