Beibu Gulf Tourism Corp Ltd (603869) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Beibu Gulf Tourism Corp Ltd to measure how many days the company can operate on defensive assets alone.

Beibu Gulf Tourism Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Beibu Gulf Tourism Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jinzai Food Group Co Ltd SHE:003000	0.137x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.087x
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.062x
Zhuhai Port Co Ltd SHE:000507	0.039x
Misun Technology Co Ltd SHE:301577	N/A
Lao Feng Xiang Co Ltd B SHG:900905	0.148x

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. For the full company profile with market capitalisation and key ratios, see Beibu Gulf Tourism Corp Ltd market cap and net worth.

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

SHG:603869 China Information Technology Services

Market Cap

$639.90 Million

CN¥4.37 Billion CNY

Market Cap Rank

#11171 Global

#3166 in China

Share Price

CN¥8.85

Change (1 day)

-0.67%

52-Week Range

CN¥6.72 - CN¥11.27

All Time High

CN¥23.97