Guilin Tourism Corp Ltd (000978) - Cash Flow Conversion Efficiency
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 Guilin Tourism Corp Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.423x |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
0.002x |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
-0.065x |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.052x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.045x |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see 000978 market cap overview.
| 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
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.