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.

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. Read Shanghai Film Co Ltd (601595) total liabilities for a breakdown of total debt and financial obligations.

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
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
Graubuendner Kantonalbank SW:GRKP	0.045x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Hangzhou XZB Tech Co Ltd SHG:603040	0.064x
Aryzta AG SW:ARYN	0.302x
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.103x
Jangho Group Co Ltd SHG:601886	0.043x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Film Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.59 Billion

CN¥10.87 Billion CNY

Market Cap Rank

#7142 Global

#1681 in China

Share Price

CN¥24.25

Change (1 day)

-0.16%

52-Week Range

CN¥22.59 - CN¥39.50

All Time High

CN¥42.21