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.

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. Read Beihai Gofar Marine Biological Industry balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Wildcat Resources Ltd AU:WC8	-0.002x
Malam Team TA:MLTM	0.085x
Hunan Sundy Science and Technology Co Ltd SHE:300515	0.105x
Tianjin Jinbin Development SHE:000897	0.007x
Nepes Corporation KQ:033640	0.041x
i3 Verticals Inc NASDAQ:IIIV	0.029x
Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.023x
China Chippacking Technology Co. Ltd. A SHG:688216	N/A

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. 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
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

$515.47 Million

CN¥3.52 Billion CNY

Market Cap Rank

#12389 Global

#3847 in China

Share Price

CN¥6.72

Change (1 day)

-1.90%

52-Week Range

CN¥5.35 - CN¥7.40

All Time High

CN¥14.86