Beijing Jingxi Culture&Tourism Co Ltd (000802) - Cash Flow Conversion Efficiency
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 ≈ $11.32 Million USD) by net assets (CN¥831.48 Million ≈ $121.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000802 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Beijing Jingxi Culture&Tourism Co Ltd (000802) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
0.105x |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.076x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
0.014x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
Eik fasteignafélag hf
IC:EIK
|
0.017x |
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. View 000802 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.06 Billion ≈ $155.71 Million |
CN¥-220.47 Million ≈ $-32.26 Million |
-0.207x | -1100.59% |
| 2023-12-31 | CN¥1.23 Billion ≈ $180.19 Million |
CN¥-21.25 Million ≈ $-3.11 Million |
-0.017x | -293.60% |
| 2022-12-31 | CN¥1.52 Billion ≈ $221.82 Million |
CN¥13.51 Million ≈ $1.98 Million |
0.009x | -93.08% |
| 2021-12-31 | CN¥1.59 Billion ≈ $232.12 Million |
CN¥204.39 Million ≈ $29.91 Million |
0.129x | +1087.51% |
| 2020-12-31 | CN¥1.70 Billion ≈ $249.24 Million |
CN¥18.48 Million ≈ $2.70 Million |
0.011x | +105.12% |
| 2019-12-31 | CN¥2.49 Billion ≈ $364.73 Million |
CN¥-528.20 Million ≈ $-77.29 Million |
-0.212x | -1256.04% |
| 2018-12-31 | CN¥4.91 Billion ≈ $717.82 Million |
CN¥89.92 Million ≈ $13.16 Million |
0.018x | +122.35% |
| 2017-12-31 | CN¥4.81 Billion ≈ $703.65 Million |
CN¥-394.45 Million ≈ $-57.72 Million |
-0.082x | -186651.78% |
| 2016-12-31 | CN¥4.43 Billion ≈ $647.82 Million |
CN¥194.66K ≈ $28.49K |
0.000x | -99.91% |
| 2015-12-31 | CN¥1.04 Billion ≈ $151.69 Million |
CN¥51.32 Million ≈ $7.51 Million |
0.050x | +127.78% |
| 2014-12-31 | CN¥931.83 Million ≈ $136.36 Million |
CN¥-166.07 Million ≈ $-24.30 Million |
-0.178x | -978.69% |
| 2013-12-31 | CN¥854.31 Million ≈ $125.01 Million |
CN¥17.33 Million ≈ $2.54 Million |
0.020x | -59.58% |
| 2012-12-31 | CN¥827.75 Million ≈ $121.13 Million |
CN¥41.54 Million ≈ $6.08 Million |
0.050x | +262.03% |
| 2011-12-31 | CN¥804.15 Million ≈ $117.67 Million |
CN¥11.15 Million ≈ $1.63 Million |
0.014x | -93.09% |
| 2010-12-31 | CN¥266.34 Million ≈ $38.97 Million |
CN¥53.40 Million ≈ $7.81 Million |
0.200x | -17.51% |
| 2009-12-31 | CN¥259.33 Million ≈ $37.95 Million |
CN¥63.03 Million ≈ $9.22 Million |
0.243x | +251.22% |
| 2008-12-31 | CN¥256.08 Million ≈ $37.47 Million |
CN¥17.72 Million ≈ $2.59 Million |
0.069x | +496.56% |
| 2007-12-31 | CN¥298.03 Million ≈ $43.61 Million |
CN¥-5.20 Million ≈ $-761.01K |
-0.017x | -106.92% |
| 2006-12-31 | CN¥272.64 Million ≈ $39.90 Million |
CN¥68.74 Million ≈ $10.06 Million |
0.252x | -56.34% |
| 2005-12-31 | CN¥252.85 Million ≈ $37.00 Million |
CN¥146.01 Million ≈ $21.37 Million |
0.577x | +498.94% |
| 2004-12-31 | CN¥249.16 Million ≈ $36.46 Million |
CN¥-36.07 Million ≈ $-5.28 Million |
-0.145x | -4.91% |
| 2003-12-31 | CN¥256.42 Million ≈ $37.52 Million |
CN¥-35.38 Million ≈ $-5.18 Million |
-0.138x | -154.93% |
| 2002-12-31 | CN¥333.03 Million ≈ $48.73 Million |
CN¥83.65 Million ≈ $12.24 Million |
0.251x | +243.95% |
| 2001-12-31 | CN¥388.73 Million ≈ $56.88 Million |
CN¥-67.83 Million ≈ $-9.93 Million |
-0.174x | -376.40% |
| 2000-12-31 | CN¥412.57 Million ≈ $60.37 Million |
CN¥26.04 Million ≈ $3.81 Million |
0.063x | -21.73% |
| 1999-12-31 | CN¥382.68 Million ≈ $56.00 Million |
CN¥30.87 Million ≈ $4.52 Million |
0.081x | -35.01% |
| 1998-12-31 | CN¥300.82 Million ≈ $44.02 Million |
CN¥37.33 Million ≈ $5.46 Million |
0.124x | -- |
About 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