Hengdian Entertainment Co Ltd Class A (603103) - Cash Flow Conversion Efficiency
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 ≈ $23.20 Million USD) by net assets (CN¥1.24 Billion ≈ $181.17 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 603103 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
-0.054x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.036x |
|
PROG Holdings Inc
NYSE:PRG
|
0.222x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.074x |
|
Storskogen Group AB Series B
ST:STOR-B
|
0.056x |
|
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Hengdian Entertainment Co Ltd Class A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.24 Billion ≈ $181.17 Million |
CN¥795.86 Million ≈ $116.46 Million |
0.643x | +60.15% |
| 2024-12-31 | CN¥1.17 Billion ≈ $170.87 Million |
CN¥468.67 Million ≈ $68.58 Million |
0.401x | -27.89% |
| 2023-12-31 | CN¥1.34 Billion ≈ $196.11 Million |
CN¥745.92 Million ≈ $109.15 Million |
0.557x | +109.18% |
| 2022-12-31 | CN¥1.17 Billion ≈ $171.84 Million |
CN¥312.46 Million ≈ $45.72 Million |
0.266x | -39.17% |
| 2021-12-31 | CN¥1.49 Billion ≈ $218.29 Million |
CN¥652.55 Million ≈ $95.49 Million |
0.437x | +8349.17% |
| 2020-12-31 | CN¥1.87 Billion ≈ $274.35 Million |
CN¥-9.94 Million ≈ $-1.45 Million |
-0.005x | -102.18% |
| 2019-12-31 | CN¥2.39 Billion ≈ $349.33 Million |
CN¥580.63 Million ≈ $84.96 Million |
0.243x | -20.09% |
| 2018-12-31 | CN¥2.19 Billion ≈ $320.48 Million |
CN¥666.57 Million ≈ $97.54 Million |
0.304x | -1.80% |
| 2017-12-31 | CN¥1.97 Billion ≈ $288.80 Million |
CN¥611.70 Million ≈ $89.51 Million |
0.310x | -49.18% |
| 2016-12-31 | CN¥951.17 Million ≈ $139.19 Million |
CN¥580.09 Million ≈ $84.88 Million |
0.610x | -49.56% |
| 2015-12-31 | CN¥675.16 Million ≈ $98.80 Million |
CN¥816.37 Million ≈ $119.46 Million |
1.209x | +53.13% |
| 2014-12-31 | CN¥282.00 Million ≈ $41.27 Million |
CN¥222.68 Million ≈ $32.58 Million |
0.790x | -26.05% |
| 2013-12-31 | CN¥163.33 Million ≈ $23.90 Million |
CN¥174.40 Million ≈ $25.52 Million |
1.068x | -- |
About Hengdian Entertainment Co Ltd Class A
Hengdian Entertainment Co.,LTD engages in film and television investment, production, distribution, film screening, and related businesses in China. It operates in two divisions, Cinema Division; and Film Production and Distribution Division. The company offers viewing and catering services, pre-movie advertising, and theatrical distribution. It is also involved in the production, distribution, a… Read more