Changbai Mountain Tourism Co Ltd (603099) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

Based on the latest financial reports, Changbai Mountain Tourism Co Ltd (603099) has a cash flow conversion efficiency ratio of -0.028x as of December 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¥-43.16 Million ≈ $-6.32 Million USD) by net assets (CN¥1.52 Billion ≈ $222.92 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 net assets of Changbai Mountain Tourism Co Ltd for net asset value and shareholders' equity analysis.

Changbai Mountain Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Changbai Mountain Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Changbai Mountain Tourism Co Ltd (603099) market capitalisation.

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
Alkane Resources Ltd AU:ALK	0.156x
Aerospace Industrial Development Corp TW:2634	-0.072x
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.066x
PNC Process Systems Co Ltd SHG:603690	0.012x
EFORT Intelligent Equipment Co Ltd SHG:688165	-0.078x
CLEARWAY ENERGY A NDL-01 F:NY4B	N/A
Electrolux Professional AB (publ) ST:EPRO-B	0.102x
CT Real Estate Investment Trust TO:CRT-UN	0.026x

Annual Cash Flow Conversion Efficiency for Changbai Mountain Tourism Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Changbai Mountain Tourism Co Ltd from 2009 to 2025. Read Changbai Mountain Tourism Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.52 Billion ≈ $222.92 Million	CN¥173.14 Million ≈ $25.34 Million	0.114x	-35.72%
2024-12-31	CN¥1.16 Billion ≈ $170.04 Million	CN¥205.48 Million ≈ $30.07 Million	0.177x	-26.66%
2023-12-31	CN¥1.04 Billion ≈ $152.06 Million	CN¥250.55 Million ≈ $36.66 Million	0.241x	+5995.03%
2022-12-31	CN¥906.20 Million ≈ $132.61 Million	CN¥3.58 Million ≈ $524.57K	0.004x	+165.45%
2021-12-31	CN¥965.63 Million ≈ $141.30 Million	CN¥-5.84 Million ≈ $-854.03K	-0.006x	+28.30%
2020-12-31	CN¥1.02 Billion ≈ $148.82 Million	CN¥-8.57 Million ≈ $-1.25 Million	-0.008x	-107.39%
2019-12-31	CN¥1.08 Billion ≈ $158.34 Million	CN¥123.50 Million ≈ $18.07 Million	0.114x	+15.30%
2018-12-31	CN¥1.01 Billion ≈ $147.95 Million	CN¥100.09 Million ≈ $14.65 Million	0.099x	-16.67%
2017-12-31	CN¥950.25 Million ≈ $139.05 Million	CN¥112.89 Million ≈ $16.52 Million	0.119x	-17.32%
2016-12-31	CN¥901.19 Million ≈ $131.87 Million	CN¥129.49 Million ≈ $18.95 Million	0.144x	+12.35%
2015-12-31	CN¥859.89 Million ≈ $125.83 Million	CN¥109.97 Million ≈ $16.09 Million	0.128x	-18.46%
2014-12-31	CN¥786.57 Million ≈ $115.10 Million	CN¥123.38 Million ≈ $18.05 Million	0.157x	-23.28%
2013-12-31	CN¥437.97 Million ≈ $64.09 Million	CN¥89.55 Million ≈ $13.10 Million	0.204x	-24.21%
2012-12-31	CN¥383.38 Million ≈ $56.10 Million	CN¥103.42 Million ≈ $15.13 Million	0.270x	-25.08%
2011-12-31	CN¥306.95 Million ≈ $44.92 Million	CN¥110.53 Million ≈ $16.17 Million	0.360x	+72.54%
2010-12-31	CN¥274.55 Million ≈ $40.18 Million	CN¥57.30 Million ≈ $8.38 Million	0.209x	-46.62%
2009-12-31	CN¥231.37 Million ≈ $33.86 Million	CN¥90.46 Million ≈ $13.24 Million	0.391x	--

About Changbai Mountain Tourism Co Ltd

SHG:603099 China Travel Services

Market Cap

$1.39 Billion

CN¥9.52 Billion CNY

Market Cap Rank

#7676 Global

#1882 in China

Share Price

CN¥34.95

Change (1 day)

-0.37%

52-Week Range

CN¥31.71 - CN¥57.91

All Time High

CN¥60.67