Zhewen Pictures Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Zhewen Pictures Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhewen Pictures Group Co Ltd (2008–2024)

Cash flow conversion efficiency of Zhewen Pictures Group Co Ltd from 2008 to 2024. This chart illustrates how Zhewen Pictures Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhewen Pictures Group Co Ltd stock price today for real-time trading data and today's change.

Zhewen Pictures Group Co Ltd Cash Flow Conversion Ratio Explained

Zhewen Pictures Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhewen Pictures Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZKTECO Co. Ltd. A SHE:301330	N/A
Guangzhou Dongfang Hotel Co Ltd SHE:000524	0.017x
Ningbo Construction Co Ltd SHG:601789	-0.084x
Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.067x
China West Construction Group Co Ltd SHE:002302	-0.013x
Wuzhou Special Paper Group Co. Ltd. SHG:605007	0.067x
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x
Playtika Holding Corp NASDAQ:PLTK	-0.072x

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. Review 601599 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$862.71 Million

CN¥5.90 Billion CNY

Market Cap Rank

#9226 Global

#2261 in China

Share Price

CN¥5.08

Change (1 day)

+9.96%

52-Week Range

CN¥2.79 - CN¥5.64

All Time High

CN¥13.73