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. Also see how much is Guilin Tourism Corp Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Guilin Tourism Corp Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
CytomX Therapeutics Inc NASDAQ:CTMX	-0.060x
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
Tianyang Hot Mel SHG:603330	0.078x
BGT Group Co. Ltd. SHE:300774	N/A
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.043x

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. View Guilin Tourism Corp Ltd (000978) share price today for real-time trading data and today's change.

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

$602.13 Million

CN¥4.11 Billion CNY

Market Cap Rank

#11338 Global

#3173 in China

Share Price

CN¥8.79

Change (1 day)

-10.03%

52-Week Range

CN¥5.22 - CN¥10.86

All Time High

CN¥14.77