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 debt-free asset ratio of Guilin Tourism Corp Ltd to measure how much of total assets are equity-financed.

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. Check how high is Guilin Tourism Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sino-Argi Leading Biosciences SHG:603970	-0.219x
Ho Tung Chemical Corp TW:1714	-0.013x
Smcp SAS PA:SMCP	0.110x
Shenzhen Hifuture Electric SHE:002168	-0.359x
Shandong Yabo Technology Co Ltd SHE:002323	-0.005x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
Changchai Co Ltd SHE:000570	-0.037x
Orient Electric Limited NSE:ORIENTELEC	-0.055x

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

SHE:000978 China Lodging

Market Cap

$403.48 Million

CN¥2.76 Billion CNY

Market Cap Rank

#13193 Global

#3863 in China

Share Price

CN¥5.89

Change (1 day)

+0.86%

52-Week Range

CN¥5.22 - CN¥8.50

All Time High

CN¥14.77