Shanghai Film Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Shanghai Film Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Film Co Ltd from 2011 to 2025. This chart illustrates how Shanghai Film Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601595 live share price for real-time trading data and today's change.

Shanghai Film Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Film Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601595 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.028x
Kruk SA WAR:KRU	0.022x
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x
Dongfang Electronics Co Ltd SHE:000682	0.033x
Cosan S.A SA:CSAN3	0.069x
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.061x
Mercuries Life Insurance Co Ltd TW:2867	-0.072x
Outokumpu Oyj HE:OUT1V	0.015x

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. Review how much free cash does Shanghai Film Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.80 Billion

CN¥12.33 Billion CNY

Market Cap Rank

#6258 Global

#1159 in China

Share Price

CN¥27.50

Change (1 day)

-5.01%

52-Week Range

CN¥15.75 - CN¥35.78

All Time High

CN¥42.21