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. Also see 600977 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore China Film Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
N/A |
|
Puig Brands SA
NYSE:PUGBY
|
N/A |
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
Korn Ferry
NYSE:KFY
|
0.116x |
|
PTC INDUSTRIES LTD
NSE:PTCIL
|
-0.027x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.032x |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
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. View 600977 stock price and chart for real-time trading data and today's change.
| 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