Bright Oceans Inter Telecom Corp (600289) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-31.90 Million USD) by net assets (CN¥1.15 Billion ≈ $169.01 Million USD). 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. Read how much debt does Bright Oceans Inter Telecom Corp carry for a breakdown of total debt and financial obligations.

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
Alpha Networks Inc TW:3380	0.008x
Newsmax, Inc. NYSE:NMAX	-0.266x
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.026x
Kaufman Et Broad PA:KOF	0.221x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Si-Bone Inc NASDAQ:SIBN	0.014x
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	0.170x
DRB - Hicom Bhd KLSE:1619	0.037x

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. For the full company profile with market capitalisation and key ratios, see Bright Oceans Inter Telecom Corp (600289) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥621.25 Million ≈ $90.91 Million	CN¥133.47 Million ≈ $19.53 Million	0.215x	+141.84%
2023-12-31	CN¥417.88 Million ≈ $61.15 Million	CN¥-214.57 Million ≈ $-31.40 Million	-0.513x	-4543.36%
2022-12-31	CN¥1.40 Billion ≈ $204.27 Million	CN¥-15.44 Million ≈ $-2.26 Million	-0.011x	+84.65%
2021-12-31	CN¥1.68 Billion ≈ $246.52 Million	CN¥-121.39 Million ≈ $-17.76 Million	-0.072x	-120.97%
2020-12-31	CN¥1.74 Billion ≈ $254.25 Million	CN¥597.04 Million ≈ $87.37 Million	0.344x	+290.54%
2019-12-31	CN¥719.14 Million ≈ $105.23 Million	CN¥-129.70 Million ≈ $-18.98 Million	-0.180x	-848.33%
2018-12-31	CN¥-773.76 Million ≈ $-113.22 Million	CN¥-18.65 Million ≈ $-2.73 Million	0.024x	+101.27%
2017-12-31	CN¥705.55 Million ≈ $103.24 Million	CN¥-1.34 Billion ≈ $-196.56 Million	-1.904x	-5626.10%
2016-12-31	CN¥3.23 Billion ≈ $472.14 Million	CN¥111.16 Million ≈ $16.27 Million	0.034x	-51.48%
2015-12-31	CN¥2.01 Billion ≈ $294.83 Million	CN¥143.06 Million ≈ $20.93 Million	0.071x	-37.80%
2014-12-31	CN¥1.96 Billion ≈ $286.33 Million	CN¥223.36 Million ≈ $32.68 Million	0.114x	+2.73%
2013-12-31	CN¥1.92 Billion ≈ $280.59 Million	CN¥213.06 Million ≈ $31.18 Million	0.111x	-24.15%
2012-12-31	CN¥1.91 Billion ≈ $280.22 Million	CN¥280.52 Million ≈ $41.05 Million	0.146x	+1451.46%
2011-12-31	CN¥1.80 Billion ≈ $263.21 Million	CN¥16.98 Million ≈ $2.49 Million	0.009x	-86.52%
2010-12-31	CN¥1.50 Billion ≈ $219.55 Million	CN¥105.07 Million ≈ $15.38 Million	0.070x	-74.98%
2009-12-31	CN¥1.41 Billion ≈ $206.66 Million	CN¥395.24 Million ≈ $57.84 Million	0.280x	-27.94%
2008-12-31	CN¥1.40 Billion ≈ $204.96 Million	CN¥543.96 Million ≈ $79.60 Million	0.388x	+2793.19%
2007-12-31	CN¥1.33 Billion ≈ $194.11 Million	CN¥17.81 Million ≈ $2.61 Million	0.013x	-88.29%
2006-12-31	CN¥1.19 Billion ≈ $174.51 Million	CN¥136.75 Million ≈ $20.01 Million	0.115x	-38.41%
2005-12-31	CN¥1.14 Billion ≈ $166.10 Million	CN¥211.33 Million ≈ $30.92 Million	0.186x	+367.42%
2004-12-31	CN¥1.09 Billion ≈ $159.42 Million	CN¥-75.85 Million ≈ $-11.10 Million	-0.070x	-178.16%
2003-12-31	CN¥1.04 Billion ≈ $152.14 Million	CN¥92.60 Million ≈ $13.55 Million	0.089x	-39.69%
2002-12-31	CN¥958.14 Million ≈ $140.21 Million	CN¥141.50 Million ≈ $20.71 Million	0.148x	-42.32%
2001-12-31	CN¥913.15 Million ≈ $133.62 Million	CN¥233.79 Million ≈ $34.21 Million	0.256x	+212.59%
2000-12-31	CN¥864.77 Million ≈ $126.54 Million	CN¥-196.65 Million ≈ $-28.78 Million	-0.227x	-370.54%
1999-12-31	CN¥103.22 Million ≈ $15.10 Million	CN¥8.68 Million ≈ $1.27 Million	0.084x	--

About Bright Oceans Inter Telecom Corp

SHG:600289 China Software - Application

Market Cap

$573.45 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11833 Global

#3627 in China

Share Price

CN¥6.21

Change (1 day)

-4.90%

52-Week Range

CN¥4.92 - CN¥8.35

All Time High

CN¥20.64