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. Also see 603099 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 603099 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
Paramount Group Inc NYSE:PGRE	0.001x
TPV Technology Co Ltd SHE:000727	-0.186x
Datang Telecom Technology Co Ltd SHG:600198	0.015x
Sonic Automotive Inc NYSE:SAH	0.036x
Bilia AB (publ) ST:BILI-A	0.122x
uniQure N.V F:UQ1	-0.256x
Generation Capital Ltd TA:GNRS	0.011x

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. View 603099 stock price for real-time trading data and today's change.

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

$1.46 Billion

CN¥10.01 Billion CNY

Market Cap Rank

#7325 Global

#1569 in China

Share Price

CN¥36.74

Change (1 day)

-2.16%

52-Week Range

CN¥33.64 - CN¥57.91

All Time High

CN¥60.67