Shanghai Film Co Ltd (601595) - Cash Flow Conversion Efficiency

Latest 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 ≈ $111.54K USD) by net assets (CN¥1.94 Billion ≈ $283.22 Million 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 601595 stock market capitalisation for the company's overall valuation and market capitalisation.

Shanghai Film Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Film Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 601595 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lakeland Financial Corporation NASDAQ:LKFN	0.047x
HBM Healthcare Investments SW:HBMN	0.000x
Mayr-Melnhof Karton AG VI:MMK	0.120x
Dongguan Development Holdings Co Ltd SHE:000828	0.081x
Kirloskar Brothers Limited NSE:KIRLOSBROS	0.048x
EVT Ltd AU:EVT	0.119x
Goodyear Tire & Rubber Co NASDAQ:GT	-0.207x
Borregaard ASA OL:BRG	0.124x

Annual Cash Flow Conversion Efficiency for Shanghai Film Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Film Co Ltd from 2011 to 2025. View 601595 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¥1.89 Billion ≈ $276.65 Million	CN¥550.19 Million ≈ $80.51 Million	0.291x	+659.76%
2024-12-31	CN¥1.82 Billion ≈ $266.78 Million	CN¥69.83 Million ≈ $10.22 Million	0.038x	-71.99%
2023-12-31	CN¥1.79 Billion ≈ $261.74 Million	CN¥244.56 Million ≈ $35.79 Million	0.137x	+142.11%
2022-12-31	CN¥1.68 Billion ≈ $245.13 Million	CN¥94.60 Million ≈ $13.84 Million	0.056x	-56.31%
2021-12-31	CN¥2.04 Billion ≈ $298.96 Million	CN¥264.05 Million ≈ $38.64 Million	0.129x	+166.25%
2020-12-31	CN¥2.02 Billion ≈ $296.13 Million	CN¥-394.78 Million ≈ $-57.77 Million	-0.195x	-213.53%
2019-12-31	CN¥2.53 Billion ≈ $370.50 Million	CN¥435.05 Million ≈ $63.66 Million	0.172x	+265.25%
2018-12-31	CN¥2.37 Billion ≈ $347.48 Million	CN¥111.71 Million ≈ $16.35 Million	0.047x	-53.96%
2017-12-31	CN¥2.14 Billion ≈ $312.93 Million	CN¥218.49 Million ≈ $31.97 Million	0.102x	+5.67%
2016-12-31	CN¥1.98 Billion ≈ $289.25 Million	CN¥191.13 Million ≈ $27.97 Million	0.097x	-74.14%
2015-12-31	CN¥826.99 Million ≈ $121.01 Million	CN¥309.17 Million ≈ $45.24 Million	0.374x	-2.27%
2014-12-31	CN¥645.84 Million ≈ $94.51 Million	CN¥247.07 Million ≈ $36.15 Million	0.383x	+16.85%
2013-12-31	CN¥511.79 Million ≈ $74.89 Million	CN¥167.56 Million ≈ $24.52 Million	0.327x	+33.06%
2012-12-31	CN¥351.60 Million ≈ $51.45 Million	CN¥86.51 Million ≈ $12.66 Million	0.246x	-35.58%
2011-12-31	CN¥363.09 Million ≈ $53.13 Million	CN¥138.68 Million ≈ $20.29 Million	0.382x	--

About Shanghai Film Co Ltd

SHG:601595 China Entertainment

Market Cap

$1.53 Billion

CN¥10.47 Billion CNY

Market Cap Rank

#7178 Global

#1521 in China

Share Price

CN¥23.36

Change (1 day)

-0.72%

52-Week Range

CN¥15.75 - CN¥35.78

All Time High

CN¥42.21