Beihai Gofar Marine Biological Industry Co Ltd
Beihai Gofar Chuanshan Biological Co., Ltd., together with its subsidiaries, engages in the distribution of pharmaceutical products in China. It operates through Pharmaceutical Distribution [Industry]; Pharmaceutical Manufacturing; DNA Testing Equipment, Consumables and Testing Services; and Others segments. The company wholesales and retails various medicines and medical devices through directly… Read more
Beihai Gofar Marine Biological Industry Co Ltd (600538) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Beihai Gofar Marine Biological Industry Co Ltd (600538) has a cash flow conversion efficiency ratio of -0.013x as of September 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¥-10.30 Million) by net assets (CN¥785.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beihai Gofar Marine Biological Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Beihai Gofar Marine Biological Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beihai Gofar Marine Biological Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beihai Gofar Marine Biological Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
0.006x |
|
Dongwon Ind
KO:006040
|
0.078x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.033x |
|
MITSUBISHI KAKOKI
F:893
|
N/A |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.009x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.044x |
Annual Cash Flow Conversion Efficiency for Beihai Gofar Marine Biological Industry Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Beihai Gofar Marine Biological Industry Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥787.39 Million | CN¥1.95 Million | 0.002x | +112.11% |
| 2023-12-31 | CN¥879.30 Million | CN¥-17.97 Million | -0.020x | -24.61% |
| 2022-12-31 | CN¥959.98 Million | CN¥-15.74 Million | -0.016x | -138.70% |
| 2021-12-31 | CN¥922.61 Million | CN¥-6.34 Million | -0.007x | -121.79% |
| 2020-12-31 | CN¥851.56 Million | CN¥26.84 Million | 0.032x | +473.92% |
| 2019-12-31 | CN¥645.61 Million | CN¥-5.44 Million | -0.008x | +84.07% |
| 2018-12-31 | CN¥637.56 Million | CN¥-33.75 Million | -0.053x | -196.61% |
| 2017-12-31 | CN¥659.18 Million | CN¥36.12 Million | 0.055x | +302.99% |
| 2016-12-31 | CN¥688.79 Million | CN¥-18.59 Million | -0.027x | -204.70% |
| 2015-12-31 | CN¥737.84 Million | CN¥-6.54 Million | -0.009x | +84.25% |
| 2014-12-31 | CN¥729.59 Million | CN¥-41.05 Million | -0.056x | -26.81% |
| 2013-12-31 | CN¥111.53 Million | CN¥-4.95 Million | -0.044x | +83.13% |
| 2012-12-31 | CN¥91.60 Million | CN¥-24.09 Million | -0.263x | -215.90% |
| 2011-12-31 | CN¥191.61 Million | CN¥-15.95 Million | -0.083x | -27.56% |
| 2010-12-31 | CN¥225.47 Million | CN¥-14.71 Million | -0.065x | -514.62% |
| 2009-12-31 | CN¥207.37 Million | CN¥-2.20 Million | -0.011x | -119.93% |
| 2008-12-31 | CN¥325.43 Million | CN¥17.34 Million | 0.053x | -38.36% |
| 2007-12-31 | CN¥492.89 Million | CN¥42.60 Million | 0.086x | -51.04% |
| 2006-12-31 | CN¥529.39 Million | CN¥93.45 Million | 0.177x | +3215.25% |
| 2005-12-31 | CN¥551.30 Million | CN¥2.94 Million | 0.005x | -53.20% |
| 2004-12-31 | CN¥522.14 Million | CN¥5.94 Million | 0.011x | +1364.46% |
| 2003-12-31 | CN¥478.86 Million | CN¥-430.83K | -0.001x | -100.78% |
| 2002-12-31 | CN¥147.53 Million | CN¥17.01 Million | 0.115x | -35.72% |
| 2001-12-31 | CN¥130.15 Million | CN¥23.35 Million | 0.179x | -- |