Guilin Tourism Corp Ltd (000978) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.61 Million USD) by net assets (CN¥1.11 Billion ≈ $162.07 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 000978 net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Guilin Tourism Corp Ltd (000978) market capitalisation.

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
Zhejiang Xinchai Co. Ltd. SHE:301032	N/A
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.045x
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.058x
Xinjiang International Industry Co Ltd SHE:000159	-0.058x
First Mining Gold Corp TO:FF	-0.006x
BAIC Motor Corp Ltd F:2B5	0.086x
Boiron SA PA:BOI	0.076x
I-Mab NASDAQ:IMAB	0.007x

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. Read Guilin Tourism Corp Ltd (000978) total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.08 Billion ≈ $157.64 Million	CN¥85.38 Million ≈ $12.49 Million	0.079x	-15.89%
2023-12-31	CN¥1.28 Billion ≈ $187.84 Million	CN¥120.94 Million ≈ $17.70 Million	0.094x	+222.83%
2022-12-31	CN¥1.28 Billion ≈ $187.62 Million	CN¥-98.35 Million ≈ $-14.39 Million	-0.077x	-176.01%
2021-12-31	CN¥1.12 Billion ≈ $163.92 Million	CN¥-31.13 Million ≈ $-4.56 Million	-0.028x	+15.37%
2020-12-31	CN¥1.35 Billion ≈ $198.13 Million	CN¥-44.46 Million ≈ $-6.51 Million	-0.033x	-127.81%
2019-12-31	CN¥1.60 Billion ≈ $233.83 Million	CN¥188.68 Million ≈ $27.61 Million	0.118x	+15.96%
2018-12-31	CN¥1.61 Billion ≈ $235.54 Million	CN¥163.89 Million ≈ $23.98 Million	0.102x	-10.59%
2017-12-31	CN¥1.57 Billion ≈ $229.72 Million	CN¥178.77 Million ≈ $26.16 Million	0.114x	-38.73%
2016-12-31	CN¥1.53 Billion ≈ $224.09 Million	CN¥284.63 Million ≈ $41.65 Million	0.186x	+14.91%
2015-12-31	CN¥1.60 Billion ≈ $233.76 Million	CN¥258.38 Million ≈ $37.81 Million	0.162x	+116.83%
2014-12-31	CN¥1.60 Billion ≈ $233.67 Million	CN¥119.12 Million ≈ $17.43 Million	0.075x	+317.84%
2013-12-31	CN¥1.55 Billion ≈ $226.39 Million	CN¥27.62 Million ≈ $4.04 Million	0.018x	-77.36%
2012-12-31	CN¥1.48 Billion ≈ $216.65 Million	CN¥116.74 Million ≈ $17.08 Million	0.079x	-1.12%
2011-12-31	CN¥1.46 Billion ≈ $213.95 Million	CN¥116.60 Million ≈ $17.06 Million	0.080x	+8.80%
2010-12-31	CN¥1.50 Billion ≈ $218.82 Million	CN¥109.61 Million ≈ $16.04 Million	0.073x	-36.91%
2009-12-31	CN¥542.90 Million ≈ $79.44 Million	CN¥63.08 Million ≈ $9.23 Million	0.116x	+61.33%
2008-12-31	CN¥560.94 Million ≈ $82.08 Million	CN¥40.40 Million ≈ $5.91 Million	0.072x	-52.02%
2007-12-31	CN¥501.72 Million ≈ $73.42 Million	CN¥75.30 Million ≈ $11.02 Million	0.150x	-29.97%
2006-12-31	CN¥465.57 Million ≈ $68.13 Million	CN¥99.79 Million ≈ $14.60 Million	0.214x	+38.95%
2005-12-31	CN¥459.59 Million ≈ $67.25 Million	CN¥70.90 Million ≈ $10.37 Million	0.154x	+18.28%
2004-12-31	CN¥449.06 Million ≈ $65.71 Million	CN¥58.57 Million ≈ $8.57 Million	0.130x	+126.70%
2003-12-31	CN¥441.09 Million ≈ $64.55 Million	CN¥25.38 Million ≈ $3.71 Million	0.058x	-61.90%
2002-12-31	CN¥431.55 Million ≈ $63.15 Million	CN¥65.17 Million ≈ $9.54 Million	0.151x	-5.90%
2001-12-31	CN¥408.54 Million ≈ $59.78 Million	CN¥65.56 Million ≈ $9.59 Million	0.160x	+25.66%
2000-12-31	CN¥357.07 Million ≈ $52.25 Million	CN¥45.60 Million ≈ $6.67 Million	0.128x	-57.61%
1999-12-31	CN¥88.55 Million ≈ $12.96 Million	CN¥26.68 Million ≈ $3.90 Million	0.301x	--

About Guilin Tourism Corp Ltd

SHE:000978 China Lodging

Market Cap

$456.91 Million

CN¥3.12 Billion CNY

Market Cap Rank

#13007 Global

#4082 in China

Share Price

CN¥6.67

Change (1 day)

-1.91%

52-Week Range

CN¥5.89 - CN¥8.50

All Time High

CN¥14.77