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 debt-free asset ratio of Beihai Gofar Marine Biological Industry to measure how much of total assets are equity-financed.

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. Check 600538 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Source Capital Closed Fund NYSE:SOR	-0.093x
Swedencare publ AB ST:SECARE	0.007x
Immobiliere Dassault SA PA:IMDA	0.022x
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.074x
Kolte - Patil Developers Limited NSE:KOLTEPATIL	0.136x
Doright Co.Ltd. SHE:300950	-0.007x
Aurora Corp TW:2373	-0.013x
Korea Petro Chemical Ind KO:006650	0.012x

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 Beihai Gofar Marine Biological Industry stock valuation.

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

$376.63 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13722 Global

#4073 in China

Share Price

CN¥4.91

Change (1 day)

+0.61%

52-Week Range

CN¥4.31 - CN¥7.40

All Time High

CN¥14.86