Changbai Mountain Tourism Co Ltd
Changbai Mountain Tourism Co., Ltd. operates in the tourism industry in China. The company engages in the tourist passenger transportation, hot spring development, hotel management, travel agency management, scenic spot management, transportation operation, hotel management, vacation services, business management and operation, product planning and marketing, and other activities. Changbai Mounta… Read more
Changbai Mountain Tourism Co Ltd (603099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.160x
Based on the latest financial reports, Changbai Mountain Tourism Co Ltd (603099) has a cash flow conversion efficiency ratio of 0.160x 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¥208.13 Million) by net assets (CN¥1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changbai Mountain Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Changbai Mountain Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changbai Mountain Tourism Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changbai Mountain Tourism Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf Keystone Petroleum Ltd
PINK:GUKYF
|
0.084x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.064x |
|
Fukuyama Transporting Co. Ltd
F:FUY
|
N/A |
|
ITOCHU ENEX
F:96P
|
N/A |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Fancl Corporation
OTCGREY:FACYF
|
N/A |
|
PTMYF
PINK:PTMYF
|
N/A |
|
Wangneng Environment Co Ltd
SHE:002034
|
0.077x |
Annual Cash Flow Conversion Efficiency for Changbai Mountain Tourism Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Changbai Mountain Tourism Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.16 Billion | CN¥205.48 Million | 0.177x | -26.66% |
| 2023-12-31 | CN¥1.04 Billion | CN¥250.55 Million | 0.241x | +5995.03% |
| 2022-12-31 | CN¥906.20 Million | CN¥3.58 Million | 0.004x | +165.45% |
| 2021-12-31 | CN¥965.63 Million | CN¥-5.84 Million | -0.006x | +28.30% |
| 2020-12-31 | CN¥1.02 Billion | CN¥-8.57 Million | -0.008x | -107.39% |
| 2019-12-31 | CN¥1.08 Billion | CN¥123.50 Million | 0.114x | +15.30% |
| 2018-12-31 | CN¥1.01 Billion | CN¥100.09 Million | 0.099x | -16.67% |
| 2017-12-31 | CN¥950.25 Million | CN¥112.89 Million | 0.119x | -17.32% |
| 2016-12-31 | CN¥901.19 Million | CN¥129.49 Million | 0.144x | +12.35% |
| 2015-12-31 | CN¥859.89 Million | CN¥109.97 Million | 0.128x | -18.46% |
| 2014-12-31 | CN¥786.57 Million | CN¥123.38 Million | 0.157x | -23.28% |
| 2013-12-31 | CN¥437.97 Million | CN¥89.55 Million | 0.204x | -24.21% |
| 2012-12-31 | CN¥383.38 Million | CN¥103.42 Million | 0.270x | -25.08% |
| 2011-12-31 | CN¥306.95 Million | CN¥110.53 Million | 0.360x | +72.54% |
| 2010-12-31 | CN¥274.55 Million | CN¥57.30 Million | 0.209x | -46.62% |
| 2009-12-31 | CN¥231.37 Million | CN¥90.46 Million | 0.391x | -- |