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. Also see Zhewen Pictures Group Co Ltd (601599) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Zhewen Pictures Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Materials Analysis Technology TWO:3587	0.065x
Stendörren Fastigheter AB (publ) ST:STEF-B	0.020x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
7 Eleven Malaysia Holdings Bhd KLSE:5250	0.361x
Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.598x
CNFC Overseas Fishery Co Ltd SHE:000798	0.072x
Skyworks Solutions Inc SA:S1SL34	0.069x

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. View Zhewen Pictures Group Co Ltd stock quote for real-time trading data and today's change.

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

$557.02 Million

CN¥3.81 Billion CNY

Market Cap Rank

#11865 Global

#3440 in China

Share Price

CN¥3.28

Change (1 day)

+0.31%

52-Week Range

CN¥2.79 - CN¥5.64

All Time High

CN¥13.73