Bright Oceans Inter Telecom Corp
Bright Oceans Inter-Telecom Corporation engages in the computer and communications business in China. It operates through three segments: Computer and Communications Business, Intelligent Transportation Business, and E-Commerce Business. The company is involved in the research and development, production, sale, and service of communication technology, network technology, and hardware products; de… Read more
Bright Oceans Inter Telecom Corp (600289) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.189x
Based on the latest financial reports, Bright Oceans Inter Telecom Corp (600289) has a cash flow conversion efficiency ratio of -0.189x as of June 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¥-217.99 Million) by net assets (CN¥1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bright Oceans Inter Telecom Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Bright Oceans Inter Telecom Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bright Oceans Inter Telecom Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Oceans Inter Telecom Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
0.004x |
|
Solomon Technology Corp
TW:2359
|
0.064x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
IGG Inc
PINK:IGGGF
|
0.104x |
|
Cuscal Ltd
AU:CCL
|
2.507x |
|
KEMPHARM INC. DL-0001
F:1GDA
|
N/A |
|
AMG Advanced Metallurgical Group N.V.
PINK:AMVMF
|
-0.018x |
|
Lassonde Industries Inc
PINK:LSDAF
|
0.098x |
Annual Cash Flow Conversion Efficiency for Bright Oceans Inter Telecom Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of Bright Oceans Inter Telecom Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥621.25 Million | CN¥133.47 Million | 0.215x | +141.84% |
| 2023-12-31 | CN¥417.88 Million | CN¥-214.57 Million | -0.513x | -4543.36% |
| 2022-12-31 | CN¥1.40 Billion | CN¥-15.44 Million | -0.011x | +84.65% |
| 2021-12-31 | CN¥1.68 Billion | CN¥-121.39 Million | -0.072x | -120.97% |
| 2020-12-31 | CN¥1.74 Billion | CN¥597.04 Million | 0.344x | +290.54% |
| 2019-12-31 | CN¥719.14 Million | CN¥-129.70 Million | -0.180x | -848.33% |
| 2018-12-31 | CN¥-773.76 Million | CN¥-18.65 Million | 0.024x | +101.27% |
| 2017-12-31 | CN¥705.55 Million | CN¥-1.34 Billion | -1.904x | -5626.10% |
| 2016-12-31 | CN¥3.23 Billion | CN¥111.16 Million | 0.034x | -51.48% |
| 2015-12-31 | CN¥2.01 Billion | CN¥143.06 Million | 0.071x | -37.80% |
| 2014-12-31 | CN¥1.96 Billion | CN¥223.36 Million | 0.114x | +2.73% |
| 2013-12-31 | CN¥1.92 Billion | CN¥213.06 Million | 0.111x | -24.15% |
| 2012-12-31 | CN¥1.91 Billion | CN¥280.52 Million | 0.146x | +1451.46% |
| 2011-12-31 | CN¥1.80 Billion | CN¥16.98 Million | 0.009x | -86.52% |
| 2010-12-31 | CN¥1.50 Billion | CN¥105.07 Million | 0.070x | -74.98% |
| 2009-12-31 | CN¥1.41 Billion | CN¥395.24 Million | 0.280x | -27.94% |
| 2008-12-31 | CN¥1.40 Billion | CN¥543.96 Million | 0.388x | +2793.19% |
| 2007-12-31 | CN¥1.33 Billion | CN¥17.81 Million | 0.013x | -88.29% |
| 2006-12-31 | CN¥1.19 Billion | CN¥136.75 Million | 0.115x | -38.41% |
| 2005-12-31 | CN¥1.14 Billion | CN¥211.33 Million | 0.186x | +367.42% |
| 2004-12-31 | CN¥1.09 Billion | CN¥-75.85 Million | -0.070x | -178.16% |
| 2003-12-31 | CN¥1.04 Billion | CN¥92.60 Million | 0.089x | -39.69% |
| 2002-12-31 | CN¥958.14 Million | CN¥141.50 Million | 0.148x | -42.32% |
| 2001-12-31 | CN¥913.15 Million | CN¥233.79 Million | 0.256x | +212.59% |
| 2000-12-31 | CN¥864.77 Million | CN¥-196.65 Million | -0.227x | -370.54% |
| 1999-12-31 | CN¥103.22 Million | CN¥8.68 Million | 0.084x | -- |