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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	0.126x
Shenzhen Gongjin Electn SHG:603118	-0.028x
YGSOFT Inc SHE:002063	0.011x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.315x
Shanghai Zijiang Enterprise Group Co Ltd SHG:600210	0.074x
Beijing Bei Mo Gao Ke Friction Mate SHE:002985	0.056x
Scientex Bhd KLSE:4731	0.035x
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.016x

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 (603099) total market value.

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

$1.49 Billion

CN¥10.18 Billion CNY

Market Cap Rank

#7417 Global

#1705 in China

Share Price

CN¥37.37

Change (1 day)

-1.22%

52-Week Range

CN¥33.64 - CN¥57.91

All Time High

CN¥60.67