Beijing Jingxi Culture&Tourism Co Ltd (000802) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 000802 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 000802 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Bonree Data Technology Co Ltd SHG:688229	-0.046x
Energy Recovery Inc NASDAQ:ERII	0.114x
Magnum Bhd KLSE:3859	0.014x
Wuxi Acryl Technology Co Ltd SHG:603722	0.005x
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Korea Line KO:005880	0.046x
STL Technology Co Ltd TWO:4931	0.090x
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x

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 000802 market cap overview.

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

SHE:000802 China Entertainment

Market Cap

$447.32 Million

CN¥3.06 Billion CNY

Market Cap Rank

#12836 Global

#3771 in China

Share Price

CN¥4.27

Change (1 day)

+0.00%

52-Week Range

CN¥3.45 - CN¥5.66

All Time High

CN¥34.34