Beihai Gofar Marine Biological Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Beihai Gofar Marine Biological Industry Co Ltd cash flow conversion efficiency. 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 ≈ $-1.51 Million USD) by net assets (CN¥785.32 Million ≈ $114.92 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 Beihai Gofar Marine Biological Industry Co Ltd (2001–2025)

Cash flow conversion efficiency of Beihai Gofar Marine Biological Industry Co Ltd from 2001 to 2025. 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. View 600538 stock price for real-time trading data and today's change.

Beihai Gofar Marine Biological Industry Co Ltd Cash Flow Conversion Ratio Explained

Beihai Gofar Marine Biological Industry Co Ltd 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.

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. Also see 600538 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Yangtze New Materials SHE:002652	0.025x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.099x
Norske Skog Asa OL:NSKOG	-0.052x
Eightco Holdings Inc. NASDAQ:ORBS	-0.013x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A
Materialise NV NASDAQ:MTLS	0.027x
Eikon Therapeutics, Inc. Common Stock NASDAQ:EIKN	-0.139x
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x

Annual Cash Flow Conversion Efficiency for Beihai Gofar Marine Biological Industry Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Beihai Gofar Marine Biological Industry Co Ltd from 2001 to 2025. Review 600538 free cash flow generation 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¥700.78 Million ≈ $102.55 Million	CN¥-13.40 Million ≈ $-1.96 Million	-0.019x	-872.57%
2024-12-31	CN¥787.39 Million ≈ $115.22 Million	CN¥1.95 Million ≈ $285.10K	0.002x	+112.11%
2023-12-31	CN¥879.30 Million ≈ $128.67 Million	CN¥-17.97 Million ≈ $-2.63 Million	-0.020x	-24.61%
2022-12-31	CN¥959.98 Million ≈ $140.48 Million	CN¥-15.74 Million ≈ $-2.30 Million	-0.016x	-138.70%
2021-12-31	CN¥922.61 Million ≈ $135.01 Million	CN¥-6.34 Million ≈ $-927.46K	-0.007x	-121.79%
2020-12-31	CN¥851.56 Million ≈ $124.61 Million	CN¥26.84 Million ≈ $3.93 Million	0.032x	+473.92%
2019-12-31	CN¥645.61 Million ≈ $94.47 Million	CN¥-5.44 Million ≈ $-796.48K	-0.008x	+84.07%
2018-12-31	CN¥637.56 Million ≈ $93.30 Million	CN¥-33.75 Million ≈ $-4.94 Million	-0.053x	-196.61%
2017-12-31	CN¥659.18 Million ≈ $96.46 Million	CN¥36.12 Million ≈ $5.29 Million	0.055x	+302.99%
2016-12-31	CN¥688.79 Million ≈ $100.79 Million	CN¥-18.59 Million ≈ $-2.72 Million	-0.027x	-204.70%
2015-12-31	CN¥737.84 Million ≈ $107.97 Million	CN¥-6.54 Million ≈ $-956.52K	-0.009x	+84.25%
2014-12-31	CN¥729.59 Million ≈ $106.76 Million	CN¥-41.05 Million ≈ $-6.01 Million	-0.056x	-26.81%
2013-12-31	CN¥111.53 Million ≈ $16.32 Million	CN¥-4.95 Million ≈ $-724.11K	-0.044x	+83.13%
2012-12-31	CN¥91.60 Million ≈ $13.40 Million	CN¥-24.09 Million ≈ $-3.52 Million	-0.263x	-215.90%
2011-12-31	CN¥191.61 Million ≈ $28.04 Million	CN¥-15.95 Million ≈ $-2.33 Million	-0.083x	-27.56%
2010-12-31	CN¥225.47 Million ≈ $32.99 Million	CN¥-14.71 Million ≈ $-2.15 Million	-0.065x	-514.62%
2009-12-31	CN¥207.37 Million ≈ $30.34 Million	CN¥-2.20 Million ≈ $-322.18K	-0.011x	-119.93%
2008-12-31	CN¥325.43 Million ≈ $47.62 Million	CN¥17.34 Million ≈ $2.54 Million	0.053x	-38.36%
2007-12-31	CN¥492.89 Million ≈ $72.13 Million	CN¥42.60 Million ≈ $6.23 Million	0.086x	-51.04%
2006-12-31	CN¥529.39 Million ≈ $77.47 Million	CN¥93.45 Million ≈ $13.67 Million	0.177x	+3215.25%
2005-12-31	CN¥551.30 Million ≈ $80.67 Million	CN¥2.94 Million ≈ $429.53K	0.005x	-53.20%
2004-12-31	CN¥522.14 Million ≈ $76.41 Million	CN¥5.94 Million ≈ $869.21K	0.011x	+1364.46%
2003-12-31	CN¥478.86 Million ≈ $70.07 Million	CN¥-430.83K ≈ $-63.04K	-0.001x	-100.78%
2002-12-31	CN¥147.53 Million ≈ $21.59 Million	CN¥17.01 Million ≈ $2.49 Million	0.115x	-35.72%
2001-12-31	CN¥130.15 Million ≈ $19.05 Million	CN¥23.35 Million ≈ $3.42 Million	0.179x	--

About Beihai Gofar Marine Biological Industry Co Ltd

SHG:600538 China Agricultural Inputs

Market Cap

$319.87 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14192 Global

#4217 in China

Share Price

CN¥4.17

Change (1 day)

-2.57%

52-Week Range

CN¥4.13 - CN¥7.40

All Time High

CN¥14.86