Beihai Gofar Marine Biological Industry Co Ltd (600538) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Beihai Gofar Marine Biological Industry liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

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.

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
Man Infraconstruction Limited NSE:MANINFRA	0.007x
Xinjiang Winka Times Dept SHG:603101	0.106x
Amex Exploration Inc V:AMX	-0.002x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Vastned Retail Belgium BR:VASTB	0.014x
PCL Technologies Inc TW:4977	0.004x
USI Corp TW:1304	0.000x
Imricor Medical Systems Inc AU:IMR	-0.853x

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. For the full company profile with market capitalisation and key ratios, see 600538 stock market capitalisation.

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

$457.94 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12865 Global

#3828 in China

Share Price

CN¥5.97

Change (1 day)

+3.29%

52-Week Range

CN¥5.46 - CN¥7.40

All Time High

CN¥14.86