Zhewen Pictures Group Co Ltd
Zhewen Pictures Group co., ltd produces and sells yarns in China. It operates through Film and Television Industry; Textile Business; and Hotel Business segments. The company offers worsted, semi-worsted, fancy, spun, and other knitted yarns; and worsted fabrics. It also engages in the manufacturing of wool yarn, chemical fiber, knitwear, wool tops, fabric textiles, and clothing. In addition, the… Read more
Zhewen Pictures Group Co Ltd (601599) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Zhewen Pictures Group Co Ltd (601599) has a cash flow conversion efficiency ratio of 0.048x 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¥74.50 Million) by net assets (CN¥1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhewen Pictures Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhewen Pictures Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhewen Pictures Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhewen Pictures Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTW Public Company Limited
PINK:TTAPF
|
0.045x |
|
medmix AG
PINK:MDMXF
|
N/A |
|
NEURONES SA NOM. EO 040
F:NE9
|
N/A |
|
Raisio plc
F:RATV
|
0.035x |
|
AirAsia Group Berhad
PINK:AIABF
|
1.458x |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.041x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
Annual Cash Flow Conversion Efficiency for Zhewen Pictures Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhewen Pictures Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion | CN¥324.55 Million | 0.211x | +119.37% |
| 2023-12-31 | CN¥1.42 Billion | CN¥136.35 Million | 0.096x | -59.83% |
| 2022-12-31 | CN¥1.32 Billion | CN¥317.08 Million | 0.240x | -35.55% |
| 2021-12-31 | CN¥1.22 Billion | CN¥452.39 Million | 0.372x | +234.89% |
| 2020-12-31 | CN¥566.39 Million | CN¥-156.04 Million | -0.276x | -225.25% |
| 2019-12-31 | CN¥1.63 Billion | CN¥359.53 Million | 0.220x | +396.31% |
| 2018-12-31 | CN¥2.63 Billion | CN¥116.53 Million | 0.044x | +129.88% |
| 2017-12-31 | CN¥2.68 Billion | CN¥-397.90 Million | -0.148x | -37.24% |
| 2016-12-31 | CN¥2.80 Billion | CN¥-302.27 Million | -0.108x | -196.10% |
| 2015-12-31 | CN¥1.68 Billion | CN¥189.27 Million | 0.112x | -48.07% |
| 2014-12-31 | CN¥1.51 Billion | CN¥328.03 Million | 0.217x | -6.45% |
| 2013-12-31 | CN¥1.02 Billion | CN¥235.69 Million | 0.232x | +80.38% |
| 2012-12-31 | CN¥1.01 Billion | CN¥129.12 Million | 0.128x | +568.20% |
| 2011-12-31 | CN¥1.01 Billion | CN¥-27.80 Million | -0.027x | -116.57% |
| 2010-12-31 | CN¥429.28 Million | CN¥71.01 Million | 0.165x | +188.52% |
| 2009-12-31 | CN¥355.32 Million | CN¥20.37 Million | 0.057x | -42.33% |
| 2008-12-31 | CN¥299.91 Million | CN¥29.82 Million | 0.099x | -- |