Guilin Tourism Corp Ltd Cash Flow Conversion Efficiency
Guilin Tourism Corp Ltd 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.
Cash Flow Conversion Efficiency of Guilin Tourism Corp Ltd (1999–2024)
Cash flow conversion efficiency of Guilin Tourism Corp Ltd from 1999 to 2024. This chart illustrates how Guilin Tourism Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000978 share price today for real-time trading data and today's change.
Guilin Tourism Corp Ltd Cash Flow Conversion Ratio Explained
Guilin Tourism Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000978 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verano Holdings Corp
NEO:VRNO
|
0.045x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.143x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.088x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
0.027x |
|
Tesco PLC
LSE:TSCO
|
0.242x |
|
Better Collective
ST:BETCO
|
0.030x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.056x |
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. Review 000978 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.