Hengdian Entertainment Co Ltd Class A
Hengdian Entertainment Co.,LTD engages in film and television investment, production, distribution, film screening, and related derivative businesses in China. The company operates through the Cinema and Film and Television Production and Distribution segments. It provides viewing services, catering services, pre-screening advertising, cinema distribution, etc., as well as architectural design an… Read more
Hengdian Entertainment Co Ltd Class A (603103) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.128x
Based on the latest financial reports, Hengdian Entertainment Co Ltd Class A (603103) has a cash flow conversion efficiency ratio of 0.128x as of December 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¥158.54 Million) by net assets (CN¥1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengdian Entertainment Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hengdian Entertainment Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hengdian Entertainment Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengdian Entertainment Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Service Technology
TWO:3289
|
0.038x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
-0.019x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
|
RMR Group Inc
NASDAQ:RMR
|
0.026x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.049x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
Annual Cash Flow Conversion Efficiency for Hengdian Entertainment Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hengdian Entertainment Co Ltd Class A from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.24 Billion | CN¥795.86 Million | 0.643x | +60.15% |
| 2024-12-31 | CN¥1.17 Billion | CN¥468.67 Million | 0.401x | -27.89% |
| 2023-12-31 | CN¥1.34 Billion | CN¥745.92 Million | 0.557x | +109.18% |
| 2022-12-31 | CN¥1.17 Billion | CN¥312.46 Million | 0.266x | -39.17% |
| 2021-12-31 | CN¥1.49 Billion | CN¥652.55 Million | 0.437x | +8349.17% |
| 2020-12-31 | CN¥1.87 Billion | CN¥-9.94 Million | -0.005x | -102.18% |
| 2019-12-31 | CN¥2.39 Billion | CN¥580.63 Million | 0.243x | -20.09% |
| 2018-12-31 | CN¥2.19 Billion | CN¥666.57 Million | 0.304x | -1.80% |
| 2017-12-31 | CN¥1.97 Billion | CN¥611.70 Million | 0.310x | -49.18% |
| 2016-12-31 | CN¥951.17 Million | CN¥580.09 Million | 0.610x | -49.56% |
| 2015-12-31 | CN¥675.16 Million | CN¥816.37 Million | 1.209x | +53.13% |
| 2014-12-31 | CN¥282.00 Million | CN¥222.68 Million | 0.790x | -26.05% |
| 2013-12-31 | CN¥163.33 Million | CN¥174.40 Million | 1.068x | -- |