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.

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. Read Zhewen Pictures Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Südwestdeutsche Salzwerke AG F:SSH	0.050x
Grenke AG XETRA:GLJ	-0.092x
Himalaya Shipping Ltd. NYSE:HSHP	0.153x
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
Thanh Thanh Cong Tay Ninh JSC VN:SBT	-0.053x
WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.035x
Total Energy Services Inc. TO:TOT	0.097x
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.016x

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 Zhewen Pictures Group Co Ltd market capitalisation.

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

$630.05 Million

CN¥4.31 Billion CNY

Market Cap Rank

#11357 Global

#3423 in China

Share Price

CN¥3.71

Change (1 day)

+0.00%

52-Week Range

CN¥3.46 - CN¥5.64

All Time High

CN¥13.73