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. See China Film Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hilton Grand Vacations Inc NYSE:HGV	0.095x
Howard Hughes Holdings Inc. NYSE:HHH	-0.057x
Golar LNG Limited F:G2O	0.040x
AUTO1 Group SE F:AG1	-0.104x
Skeena Resources Ltd TO:SKE	-0.084x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	0.119x
Shenzhen Senior Technology Material Co Ltd SHE:300568	0.012x

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 stock valuation.

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

SHG:600977 China Entertainment

Market Cap

$3.88 Billion

CN¥26.51 Billion CNY

Market Cap Rank

#4281 Global

#709 in China

Share Price

CN¥14.20

Change (1 day)

+0.28%

52-Week Range

CN¥10.46 - CN¥21.35

All Time High

CN¥35.87