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 603869 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Beibu Gulf Tourism Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Top Resource Conservation Engineering Co Ltd SHE:300332	0.023x
BRASKEM PFD ADR/2 O.N. F:BRD	0.055x
Cineplex Inc. TO:CGX	0.142x
Invengo Information Technology Co Ltd SHE:002161	0.016x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.023x
Rainbow Tours SA WAR:RBW	0.323x
Nantong Square Cold Chain Equipment Co Ltd SHG:603339	0.050x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x

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 603869 market cap overview.

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

$592.90 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11226 Global

#3089 in China

Share Price

CN¥8.20

Change (1 day)

+1.74%

52-Week Range

CN¥7.42 - CN¥11.27

All Time High

CN¥23.97