Bright Oceans Inter Telecom Corp Cash Flow Conversion Efficiency
Bright Oceans Inter Telecom Corp 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.
Cash Flow Conversion Efficiency of Bright Oceans Inter Telecom Corp (1999–2025)
Cash flow conversion efficiency of Bright Oceans Inter Telecom Corp from 1999 to 2025. This chart illustrates how Bright Oceans Inter Telecom Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bright Oceans Inter Telecom Corp (600289) stock price for real-time trading data and today's change.
Bright Oceans Inter Telecom Corp Cash Flow Conversion Ratio Explained
Bright Oceans Inter Telecom Corp 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.
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. Also see Bright Oceans Inter Telecom Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
0.020x |
|
Quanta Storage
TWO:6188
|
0.205x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
Armada Hflr Pr
NYSE:AHH
|
0.016x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
SZZT Electronics Co Ltd
SHE:002197
|
0.019x |
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
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. Review free cash flow generation of Bright Oceans Inter Telecom Corp 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 |
|---|---|---|---|---|
| 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