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 Bright Oceans Inter Telecom Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fenix Outdoor International AG ST:FOI-B	-0.029x
Achieve Life Sciences Inc F:SP4P	-0.835x
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.102x
The Anup Engineering Limited NSE:ANUP	-0.098x
Carter Bank and Trust NASDAQ:CARE	0.028x
Huatian Hotel Group Co Ltd SHE:000428	0.016x
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A
Ucore Rare Metals Inc V:UCU	-0.080x

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 Bright Oceans Inter Telecom Corp (600289) total market value.

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

$480.18 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12615 Global

#3726 in China

Share Price

CN¥5.20

Change (1 day)

-4.94%

52-Week Range

CN¥5.20 - CN¥8.35

All Time High

CN¥20.64