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 601595 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Array Technologies Inc NASDAQ:ARRY	0.068x
Sinocare Inc SHE:300298	0.072x
HNA Technology Co Ltd A SHG:600751	0.011x
Hiecise Precision Equipment Co Ltd SHE:300809	0.040x
Porch Group Inc NASDAQ:PRCH	0.495x
UOA Development Bhd KLSE:5200	0.005x
Smartgroup Corporation Ltd AU:SIQ	0.253x

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 Shanghai Film Co Ltd market capitalisation.

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

$1.20 Billion

CN¥8.20 Billion CNY

Market Cap Rank

#8300 Global

#2025 in China

Share Price

CN¥18.30

Change (1 day)

-1.88%

52-Week Range

CN¥17.76 - CN¥39.50

All Time High

CN¥42.21