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 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
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