Hengdian Entertainment Co Ltd Class A (603103) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 net asset quality index of Hengdian Entertainment Co Ltd Class A to measure how much of total assets are equity-financed.

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. Check Hengdian Entertainment Co Ltd Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Taiwan Fertilizer Co Ltd
TW:1722
0.004x
Accelerant Holdings
NYSE:ARX
-0.030x
Sitio Royalties Corp.
NYSE:STR
0.026x
HBIS Resources Co Ltd
SHE:000923
0.010x
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
0.105x
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
-0.086x
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
N/A
C3 Ai Inc
NYSE:AI
-0.062x

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 603103 market cap.

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

SHG:603103 China Entertainment
Market Cap
$1.40 Billion
CN¥9.60 Billion CNY
Market Cap Rank
#7497 Global
#1651 in China
Share Price
CN¥15.13
Change (1 day)
+0.13%
52-Week Range
CN¥13.03 - CN¥40.41
All Time High
CN¥40.41
About

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