Zhewen Pictures Group Co Ltd (601599) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.90 Million USD) by net assets (CN¥1.54 Billion ≈ $225.72 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 Zhewen Pictures Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 601599 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.006x
Hume Industries Berhad KLSE:5000	0.240x
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
Potbelly Co NASDAQ:PBPB	0.225x
Spire Global Inc NYSE:SPIR	0.000x
Tat Techno NASDAQ:TATT	0.011x
Kofola CeskoSlovensko as PR:KOFOL	0.222x

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. For the full company profile with market capitalisation and key ratios, see market value of Zhewen Pictures Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.54 Billion ≈ $224.98 Million	CN¥324.55 Million ≈ $47.49 Million	0.211x	+119.37%
2023-12-31	CN¥1.42 Billion ≈ $207.34 Million	CN¥136.35 Million ≈ $19.95 Million	0.096x	-59.83%
2022-12-31	CN¥1.32 Billion ≈ $193.71 Million	CN¥317.08 Million ≈ $46.40 Million	0.240x	-35.55%
2021-12-31	CN¥1.22 Billion ≈ $178.14 Million	CN¥452.39 Million ≈ $66.20 Million	0.372x	+234.89%
2020-12-31	CN¥566.39 Million ≈ $82.88 Million	CN¥-156.04 Million ≈ $-22.83 Million	-0.276x	-225.25%
2019-12-31	CN¥1.63 Billion ≈ $239.17 Million	CN¥359.53 Million ≈ $52.61 Million	0.220x	+396.31%
2018-12-31	CN¥2.63 Billion ≈ $384.72 Million	CN¥116.53 Million ≈ $17.05 Million	0.044x	+129.88%
2017-12-31	CN¥2.68 Billion ≈ $392.52 Million	CN¥-397.90 Million ≈ $-58.23 Million	-0.148x	-37.24%
2016-12-31	CN¥2.80 Billion ≈ $409.22 Million	CN¥-302.27 Million ≈ $-44.23 Million	-0.108x	-196.10%
2015-12-31	CN¥1.68 Billion ≈ $246.25 Million	CN¥189.27 Million ≈ $27.70 Million	0.112x	-48.07%
2014-12-31	CN¥1.51 Billion ≈ $221.63 Million	CN¥328.03 Million ≈ $48.00 Million	0.217x	-6.45%
2013-12-31	CN¥1.02 Billion ≈ $148.97 Million	CN¥235.69 Million ≈ $34.49 Million	0.232x	+80.38%
2012-12-31	CN¥1.01 Billion ≈ $147.20 Million	CN¥129.12 Million ≈ $18.89 Million	0.128x	+568.20%
2011-12-31	CN¥1.01 Billion ≈ $148.42 Million	CN¥-27.80 Million ≈ $-4.07 Million	-0.027x	-116.57%
2010-12-31	CN¥429.28 Million ≈ $62.82 Million	CN¥71.01 Million ≈ $10.39 Million	0.165x	+188.52%
2009-12-31	CN¥355.32 Million ≈ $51.99 Million	CN¥20.37 Million ≈ $2.98 Million	0.057x	-42.33%
2008-12-31	CN¥299.91 Million ≈ $43.89 Million	CN¥29.82 Million ≈ $4.36 Million	0.099x	--

About Zhewen Pictures Group Co Ltd

SHG:601599 China Textile Manufacturing

Market Cap

$517.96 Million

CN¥3.54 Billion CNY

Market Cap Rank

#12019 Global

#3446 in China

Share Price

CN¥3.05

Change (1 day)

-0.33%

52-Week Range

CN¥2.79 - CN¥5.64

All Time High

CN¥13.73