Shanghai Film Co Ltd
Shanghai Film Co., Ltd. engages in film distribution and screening activities in China. It is involved in the operation and sale of copyrights; and provision of online ticketing and membership services, as well as investment, development, and operation of cinemas and cultural facilities. The company was formerly known as Shanghai Oriental Television Distribution Co., Ltd. and changed its name to … Read more
Shanghai Film Co Ltd (601595) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Shanghai Film Co Ltd (601595) has a cash flow conversion efficiency ratio of 0.000x 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¥762.25K) by net assets (CN¥1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Film Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai 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.
Shanghai Film Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Film Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.127x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.043x |
|
Ryerson Holding Corp
NYSE:RYI
|
-0.011x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.074x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.041x |
|
Global Mixed-Mode Technology Inc
TW:8081
|
-0.009x |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Obsidian Energy Ltd
NYSE MKT:OBE
|
0.032x |
Annual Cash Flow Conversion Efficiency for Shanghai Film Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Film Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.82 Billion | CN¥69.83 Million | 0.038x | -71.99% |
| 2023-12-31 | CN¥1.79 Billion | CN¥244.56 Million | 0.137x | +142.11% |
| 2022-12-31 | CN¥1.68 Billion | CN¥94.60 Million | 0.056x | -56.31% |
| 2021-12-31 | CN¥2.04 Billion | CN¥264.05 Million | 0.129x | +166.25% |
| 2020-12-31 | CN¥2.02 Billion | CN¥-394.78 Million | -0.195x | -213.53% |
| 2019-12-31 | CN¥2.53 Billion | CN¥435.05 Million | 0.172x | +265.25% |
| 2018-12-31 | CN¥2.37 Billion | CN¥111.71 Million | 0.047x | -53.96% |
| 2017-12-31 | CN¥2.14 Billion | CN¥218.49 Million | 0.102x | +5.67% |
| 2016-12-31 | CN¥1.98 Billion | CN¥191.13 Million | 0.097x | -74.14% |
| 2015-12-31 | CN¥826.99 Million | CN¥309.17 Million | 0.374x | -2.27% |
| 2014-12-31 | CN¥645.84 Million | CN¥247.07 Million | 0.383x | +16.85% |
| 2013-12-31 | CN¥511.79 Million | CN¥167.56 Million | 0.327x | +33.06% |
| 2012-12-31 | CN¥351.60 Million | CN¥86.51 Million | 0.246x | -35.58% |
| 2011-12-31 | CN¥363.09 Million | CN¥138.68 Million | 0.382x | -- |