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. See net asset quality index of Bright Oceans Inter Telecom Corp to measure how much of total assets are equity-financed.

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. Check 600289 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x
Yuancheng Cable Co Ltd SHE:002692	0.145x
Shenzhen Ellassay Fashion Co SHG:603808	0.066x
Nanjing University Environmental SHE:300864	0.007x
Curro Hol JSE:COH	0.097x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.024x
Xiamen 35Com Tech SHE:300051	-0.005x
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.102x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bright Oceans Inter Telecom Corp.

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

SHG:600289 China Software - Application

Market Cap

$427.55 Million

CN¥2.92 Billion CNY

Market Cap Rank

#12987 Global

#3814 in China

Share Price

CN¥4.63

Change (1 day)

+1.98%

52-Week Range

CN¥3.95 - CN¥8.35

All Time High

CN¥20.64