Guilin Tourism Corp Ltd
Guilin Tourism Corporation Limited provides tourism and related services in China. The company is involved in cruise passenger transportation, scenic tourism, hotels, road travel passenger transport, and taxi businesses. Guilin Tourism Corporation Limited was founded in 1998 and is headquartered in Guilin, China.
Guilin Tourism Corp Ltd (000978) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Guilin Tourism Corp Ltd (000978) has a cash flow conversion efficiency ratio of 0.059x as of September 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¥65.69 Million) by net assets (CN¥1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guilin Tourism Corp Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Guilin Tourism Corp 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.
Guilin Tourism Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guilin Tourism Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
0.160x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
Hoang Anh Gia Lai Agricultural JSC
VN:HNG
|
0.111x |
|
GnCenergy Co Ltd
KQ:119850
|
0.159x |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
0.073x |
|
EnQuest PLC
PINK:ENQUF
|
0.453x |
|
Saga plc
PINK:SGPLF
|
1.512x |
|
Pro Real Estate Investment Trust
PINK:PRVFF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Guilin Tourism Corp Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Guilin Tourism Corp Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | CN¥85.38 Million | 0.079x | -15.89% |
| 2023-12-31 | CN¥1.28 Billion | CN¥120.94 Million | 0.094x | +222.83% |
| 2022-12-31 | CN¥1.28 Billion | CN¥-98.35 Million | -0.077x | -176.01% |
| 2021-12-31 | CN¥1.12 Billion | CN¥-31.13 Million | -0.028x | +15.37% |
| 2020-12-31 | CN¥1.35 Billion | CN¥-44.46 Million | -0.033x | -127.81% |
| 2019-12-31 | CN¥1.60 Billion | CN¥188.68 Million | 0.118x | +15.96% |
| 2018-12-31 | CN¥1.61 Billion | CN¥163.89 Million | 0.102x | -10.59% |
| 2017-12-31 | CN¥1.57 Billion | CN¥178.77 Million | 0.114x | -38.73% |
| 2016-12-31 | CN¥1.53 Billion | CN¥284.63 Million | 0.186x | +14.91% |
| 2015-12-31 | CN¥1.60 Billion | CN¥258.38 Million | 0.162x | +116.83% |
| 2014-12-31 | CN¥1.60 Billion | CN¥119.12 Million | 0.075x | +317.84% |
| 2013-12-31 | CN¥1.55 Billion | CN¥27.62 Million | 0.018x | -77.36% |
| 2012-12-31 | CN¥1.48 Billion | CN¥116.74 Million | 0.079x | -1.12% |
| 2011-12-31 | CN¥1.46 Billion | CN¥116.60 Million | 0.080x | +8.80% |
| 2010-12-31 | CN¥1.50 Billion | CN¥109.61 Million | 0.073x | -36.91% |
| 2009-12-31 | CN¥542.90 Million | CN¥63.08 Million | 0.116x | +61.33% |
| 2008-12-31 | CN¥560.94 Million | CN¥40.40 Million | 0.072x | -52.02% |
| 2007-12-31 | CN¥501.72 Million | CN¥75.30 Million | 0.150x | -29.97% |
| 2006-12-31 | CN¥465.57 Million | CN¥99.79 Million | 0.214x | +38.95% |
| 2005-12-31 | CN¥459.59 Million | CN¥70.90 Million | 0.154x | +18.28% |
| 2004-12-31 | CN¥449.06 Million | CN¥58.57 Million | 0.130x | +126.70% |
| 2003-12-31 | CN¥441.09 Million | CN¥25.38 Million | 0.058x | -61.90% |
| 2002-12-31 | CN¥431.55 Million | CN¥65.17 Million | 0.151x | -5.90% |
| 2001-12-31 | CN¥408.54 Million | CN¥65.56 Million | 0.160x | +25.66% |
| 2000-12-31 | CN¥357.07 Million | CN¥45.60 Million | 0.128x | -57.61% |
| 1999-12-31 | CN¥88.55 Million | CN¥26.68 Million | 0.301x | -- |