Changbai Mountain Tourism Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

Changbai Mountain Tourism Co Ltd cash flow conversion efficiency. 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. Also see Changbai Mountain Tourism Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Changbai Mountain Tourism Co Ltd from 2009 to 2025. This chart illustrates how Changbai Mountain Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Changbai Mountain Tourism Co Ltd stock price today for real-time trading data and today's change.

Changbai Mountain Tourism Co Ltd Cash Flow Conversion Ratio Explained

Changbai Mountain Tourism Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Changbai Mountain Tourism Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Changzheng Engineering Co Ltd SHG:603698	-0.046x
GH Research PLC NASDAQ:GHRS	-0.042x
Hawaiian Electric Industries Inc NYSE:HE	0.037x
Qingdao Doublestar Co Ltd SHE:000599	0.002x
Ellington Financial Inc. NYSE:EFC	0.416x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Beijing Caishikou Department Store Co Ltd SHG:605599	0.091x
Bank of Qingdao Co. Ltd F:4BQ	0.180x

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. Also see 603099 asset base for a full breakdown of the balance sheet.

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

$1.48 Billion

CN¥10.08 Billion CNY

Market Cap Rank

#7082 Global

#1429 in China

Share Price

CN¥37.01

Change (1 day)

+2.98%

52-Week Range

CN¥33.64 - CN¥57.91

All Time High

CN¥60.67