Bright Oceans Inter Telecom Corp (600289) - Cash Flow Conversion Efficiency
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. Also see 600289 stock market capitalisation for the company's overall valuation and market capitalisation.
Bright Oceans Inter Telecom Corp - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Bright Oceans Inter Telecom Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Bright Oceans Inter Telecom Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
GDI Integrated
TO:GDI
|
0.066x |
|
K-Bro Linen Inc.
TO:KBL
|
0.031x |
|
BTS Group AB (publ)
ST:BTS-B
|
-0.041x |
|
Bohus ASA
OL:BOHUS
|
0.133x |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
0.069x |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
N/A |
Annual Cash Flow Conversion Efficiency for Bright Oceans Inter Telecom Corp (1999–2025)
The table below shows the annual cash flow conversion efficiency of Bright Oceans Inter Telecom Corp from 1999 to 2025. View 600289 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥944.60 Million ≈ $138.23 Million |
CN¥127.22 Million ≈ $18.62 Million |
0.135x | -37.31% |
| 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
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