Beibu Gulf Tourism Corp Ltd Cash Flow Conversion Efficiency
Beibu Gulf Tourism Corp Ltd cash flow conversion efficiency. 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 ≈ $18.33 Million USD) by net assets (CN¥3.77 Billion ≈ $551.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Beibu Gulf Tourism Corp Ltd (2011–2025)
Cash flow conversion efficiency of Beibu Gulf Tourism Corp Ltd from 2011 to 2025. This chart illustrates how Beibu Gulf Tourism Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Beibu Gulf Tourism Corp Ltd stock price today for real-time trading data and today's change.
Beibu Gulf Tourism Corp Ltd Cash Flow Conversion Ratio Explained
Beibu Gulf Tourism Corp 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.
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. Also see 603869 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.663x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
Hankuk Carbon
KO:017960
|
0.064x |
|
Continental Holdings Corp
TW:3703
|
0.160x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
ATRenew Inc DRC
NYSE:RERE
|
0.006x |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Beibu Gulf Tourism Corp Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Beibu Gulf Tourism Corp Ltd from 2011 to 2025. Review Beibu Gulf Tourism Corp Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.77 Billion ≈ $551.33 Million |
CN¥161.99 Million ≈ $23.70 Million |
0.043x | -56.43% |
| 2024-12-31 | CN¥3.74 Billion ≈ $546.82 Million |
CN¥368.73 Million ≈ $53.96 Million |
0.099x | +472.15% |
| 2023-12-31 | CN¥3.85 Billion ≈ $563.05 Million |
CN¥66.36 Million ≈ $9.71 Million |
0.017x | +87.75% |
| 2022-12-31 | CN¥4.00 Billion ≈ $585.52 Million |
CN¥36.76 Million ≈ $5.38 Million |
0.009x | -94.98% |
| 2021-12-31 | CN¥4.01 Billion ≈ $586.73 Million |
CN¥734.03 Million ≈ $107.41 Million |
0.183x | +20.54% |
| 2020-12-31 | CN¥3.99 Billion ≈ $584.49 Million |
CN¥606.60 Million ≈ $88.76 Million |
0.152x | +136.75% |
| 2019-12-31 | CN¥4.00 Billion ≈ $584.93 Million |
CN¥256.41 Million ≈ $37.52 Million |
0.064x | +140.04% |
| 2018-12-31 | CN¥4.00 Billion ≈ $585.60 Million |
CN¥-641.15 Million ≈ $-93.82 Million |
-0.160x | -1153.90% |
| 2017-12-31 | CN¥3.79 Billion ≈ $554.08 Million |
CN¥57.56 Million ≈ $8.42 Million |
0.015x | -76.87% |
| 2016-12-31 | CN¥3.61 Billion ≈ $528.14 Million |
CN¥237.24 Million ≈ $34.72 Million |
0.066x | -54.80% |
| 2015-12-31 | CN¥771.97 Million ≈ $112.96 Million |
CN¥112.26 Million ≈ $16.43 Million |
0.145x | -32.34% |
| 2014-12-31 | CN¥466.08 Million ≈ $68.20 Million |
CN¥100.17 Million ≈ $14.66 Million |
0.215x | +12.90% |
| 2013-12-31 | CN¥430.40 Million ≈ $62.98 Million |
CN¥81.93 Million ≈ $11.99 Million |
0.190x | -22.08% |
| 2012-12-31 | CN¥388.70 Million ≈ $56.88 Million |
CN¥94.96 Million ≈ $13.90 Million |
0.244x | +50.97% |
| 2011-12-31 | CN¥352.04 Million ≈ $51.51 Million |
CN¥56.97 Million ≈ $8.34 Million |
0.162x | -- |
About Beibu Gulf Tourism Corp Ltd
ENC Digital Technology Co., Ltd engages in the provision of digital solutions and services in China. It focuses on security networks, enterprise digitalization, and intelligent integration. 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 G… Read more