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.
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. Read Beijing Jingxi Culture&Tourism Co Ltd (000802) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.059x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.087x |
|
Avax S.A
AT:AVAX
|
0.076x |
|
Weltrend Semiconductor Inc
TW:2436
|
-0.037x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.012x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Beijing Jingxi Culture&Tourism Co Ltd.
| 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