Beibu Gulf Tourism Corp Ltd
ENC Digital Technology Co., Ltd engages in the construction and operation of building social security prevention and control systems in China. The company offers enterprise security, park security, urban safety, and intelligent integration solutions. It also provides government, enterprise, and user services. The company was formerly known as Beibu Gulf Tourism Corporation Limited. ENC Digital Te… Read more
Beibu Gulf Tourism Corp Ltd (603869) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Beibu Gulf Tourism Corp Ltd (603869) has a cash flow conversion efficiency ratio of 0.033x as of September 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¥125.25 Million) by net assets (CN¥3.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beibu Gulf Tourism Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beibu Gulf Tourism Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beibu Gulf Tourism Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beibu Gulf Tourism Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.035x |
|
PHOENIX N AG
SW:PMN
|
0.046x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
ATN International Inc
NASDAQ:ATNI
|
0.057x |
|
Broadleaf Co. Ltd
PINK:BRDLF
|
0.080x |
|
Senci Electric Machinery Co Ltd
SHG:603109
|
0.100x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.036x |
|
GoldMining Inc
NYSE MKT:GLDG
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Beibu Gulf Tourism Corp Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beibu Gulf Tourism Corp Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.74 Billion | CN¥368.73 Million | 0.099x | +472.15% |
| 2023-12-31 | CN¥3.85 Billion | CN¥66.36 Million | 0.017x | +87.75% |
| 2022-12-31 | CN¥4.00 Billion | CN¥36.76 Million | 0.009x | -94.98% |
| 2021-12-31 | CN¥4.01 Billion | CN¥734.03 Million | 0.183x | +20.54% |
| 2020-12-31 | CN¥3.99 Billion | CN¥606.60 Million | 0.152x | +136.75% |
| 2019-12-31 | CN¥4.00 Billion | CN¥256.41 Million | 0.064x | +140.04% |
| 2018-12-31 | CN¥4.00 Billion | CN¥-641.15 Million | -0.160x | -1153.90% |
| 2017-12-31 | CN¥3.79 Billion | CN¥57.56 Million | 0.015x | -76.87% |
| 2016-12-31 | CN¥3.61 Billion | CN¥237.24 Million | 0.066x | -54.80% |
| 2015-12-31 | CN¥771.97 Million | CN¥112.26 Million | 0.145x | -32.34% |
| 2014-12-31 | CN¥466.08 Million | CN¥100.17 Million | 0.215x | +12.90% |
| 2013-12-31 | CN¥430.40 Million | CN¥81.93 Million | 0.190x | -22.08% |
| 2012-12-31 | CN¥388.70 Million | CN¥94.96 Million | 0.244x | +50.97% |
| 2011-12-31 | CN¥352.04 Million | CN¥56.97 Million | 0.162x | -- |