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. Also see Beihai Gofar Marine Biological Industry (600538) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 600538 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Cynda Chemcial Co Ltd SHG:603086	-0.022x
Dongwoon Anatech Co Ltd KQ:094170	0.063x
BP p.l.c LSE:BP-B	0.103x
Tianjin Motimo Membrane Tech SHE:300334	-0.028x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
Kap Industrial Holdings Ltd JSE:KAP	0.195x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x
Beijing Capital International Airport Company Limited F:BJ1	-0.023x

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. View Beihai Gofar Marine Biological Industry stock quote for real-time trading data and today's change.

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

$375.86 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13889 Global

#4192 in China

Share Price

CN¥4.90

Change (1 day)

-0.20%

52-Week Range

CN¥4.31 - CN¥7.40

All Time High

CN¥14.86