China Film Co Ltd (600977) - Cash Flow Conversion Efficiency
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. See China Film Co Ltd net asset quality index to measure how much of total assets are equity-financed.
China Film Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how China Film Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Film Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
0.066x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Sealand Securities Co Ltd
SHE:000750
|
0.865x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Fluidra
MC:FDR
|
0.086x |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
0.111x |
Annual Cash Flow Conversion Efficiency for China Film Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of China Film Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see China Film Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥11.53 Billion ≈ $1.69 Billion |
CN¥206.40 Million ≈ $30.20 Million |
0.018x | -71.92% |
| 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
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