Beijing Jingxi Culture&Tourism Co Ltd
Beijing Jingxi Culture & Tourism Co.,Ltd operates as a film and television entertainment and media company in China. The company engages in the production, investment, marketing, and distribution of films, and TV and online dramas; artist brokerage, cultural tourism, media, and other business sectors; tourism project development, investment, and management; tourism information consultation; techn… Read more
Beijing Jingxi Culture&Tourism Co Ltd (000802) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.093x
Based on the latest financial reports, Beijing Jingxi Culture&Tourism Co Ltd (000802) has a cash flow conversion efficiency ratio of 0.093x as of June 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¥77.33 Million) by net assets (CN¥831.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Jingxi Culture&Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beijing Jingxi Culture&Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Jingxi Culture&Tourism Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Jingxi Culture&Tourism Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
World Acceptance Corporation
NASDAQ:WRLD
|
468580.927x |
|
Banco di Desio e della Brianza S.p.A.
LSE:0O5V
|
N/A |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Investment AB Oresund
ST:ORES
|
0.006x |
|
Morguard North American Residential Real Estate Investment Trust
PINK:MNARF
|
0.011x |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
0.053x |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
Annual Cash Flow Conversion Efficiency for Beijing Jingxi Culture&Tourism Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Jingxi Culture&Tourism Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | CN¥-220.47 Million | -0.207x | -1100.59% |
| 2023-12-31 | CN¥1.23 Billion | CN¥-21.25 Million | -0.017x | -293.60% |
| 2022-12-31 | CN¥1.52 Billion | CN¥13.51 Million | 0.009x | -93.08% |
| 2021-12-31 | CN¥1.59 Billion | CN¥204.39 Million | 0.129x | +1087.51% |
| 2020-12-31 | CN¥1.70 Billion | CN¥18.48 Million | 0.011x | +105.12% |
| 2019-12-31 | CN¥2.49 Billion | CN¥-528.20 Million | -0.212x | -1256.04% |
| 2018-12-31 | CN¥4.91 Billion | CN¥89.92 Million | 0.018x | +122.35% |
| 2017-12-31 | CN¥4.81 Billion | CN¥-394.45 Million | -0.082x | -186651.78% |
| 2016-12-31 | CN¥4.43 Billion | CN¥194.66K | 0.000x | -99.91% |
| 2015-12-31 | CN¥1.04 Billion | CN¥51.32 Million | 0.050x | +127.78% |
| 2014-12-31 | CN¥931.83 Million | CN¥-166.07 Million | -0.178x | -978.69% |
| 2013-12-31 | CN¥854.31 Million | CN¥17.33 Million | 0.020x | -59.58% |
| 2012-12-31 | CN¥827.75 Million | CN¥41.54 Million | 0.050x | +262.03% |
| 2011-12-31 | CN¥804.15 Million | CN¥11.15 Million | 0.014x | -93.09% |
| 2010-12-31 | CN¥266.34 Million | CN¥53.40 Million | 0.200x | -17.51% |
| 2009-12-31 | CN¥259.33 Million | CN¥63.03 Million | 0.243x | +251.22% |
| 2008-12-31 | CN¥256.08 Million | CN¥17.72 Million | 0.069x | +496.56% |
| 2007-12-31 | CN¥298.03 Million | CN¥-5.20 Million | -0.017x | -106.92% |
| 2006-12-31 | CN¥272.64 Million | CN¥68.74 Million | 0.252x | -56.34% |
| 2005-12-31 | CN¥252.85 Million | CN¥146.01 Million | 0.577x | +498.94% |
| 2004-12-31 | CN¥249.16 Million | CN¥-36.07 Million | -0.145x | -4.91% |
| 2003-12-31 | CN¥256.42 Million | CN¥-35.38 Million | -0.138x | -154.93% |
| 2002-12-31 | CN¥333.03 Million | CN¥83.65 Million | 0.251x | +243.95% |
| 2001-12-31 | CN¥388.73 Million | CN¥-67.83 Million | -0.174x | -376.40% |
| 2000-12-31 | CN¥412.57 Million | CN¥26.04 Million | 0.063x | -21.73% |
| 1999-12-31 | CN¥382.68 Million | CN¥30.87 Million | 0.081x | -35.01% |
| 1998-12-31 | CN¥300.82 Million | CN¥37.33 Million | 0.124x | -- |