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. See how leveraged is Shanghai Film Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Shanghai Film Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MRC Global Inc NYSE:MRC	-0.070x
TF Bank AB ST:TFBANK	-0.024x
Azenta Inc NASDAQ:AZTA	0.008x
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.144x
Indiamart Intermesh Limited NSE:INDIAMART	0.131x
Tinavi Medical Technologies Co Ltd SHG:688277	0.021x
Brighton-Best International Taiwan TWO:8415	0.015x
IGB Bhd KLSE:5606	0.137x

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

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

$1.17 Billion

CN¥8.00 Billion CNY

Market Cap Rank

#8106 Global

#1829 in China

Share Price

CN¥17.85

Change (1 day)

+5.12%

52-Week Range

CN¥15.87 - CN¥37.47

All Time High

CN¥42.21