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 603099 net asset quality index to measure how much of total assets are equity-financed.

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. Check 603099 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.004x
CETC Digital Technology Co Ltd SHG:600850	0.020x
Odontoprev S.A SA:ODPV3	0.005x
Bukit Asam Tbk PT JK:PTBA	0.087x
Mesoblast Limited F:LWB	-0.028x
Bonesupport Holding AB ST:BONEX	0.085x
Solvac S.A. BR:SOLV	0.011x
Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.044x

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. For the full company profile with market capitalisation and key ratios, see Changbai Mountain Tourism Co Ltd market capitalisation.

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

$1.56 Billion

CN¥10.68 Billion CNY

Market Cap Rank

#6940 Global

#1429 in China

Share Price

CN¥39.21

Change (1 day)

+3.29%

52-Week Range

CN¥33.64 - CN¥57.91

All Time High

CN¥60.67