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.
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. Read total liabilities of Hengdian Entertainment Co Ltd Class A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
0.014x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.066x |
|
Capital Securities Corp
TW:6005
|
-0.031x |
|
AnaptysBio Inc
NASDAQ:ANAB
|
2.634x |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
-0.001x |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
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 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