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. Also see 603869 market cap for the company's overall valuation and market capitalisation.

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. Explore 603869 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KPI Green Energy Limited NSE:KPIGREEN	0.007x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
Jinneng Science&Tech Co Ltd SHG:603113	-0.049x
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.009x
Jiangsu Flowers King SHG:603007	-0.022x
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Suzhou Xingye Material Tech SHG:603928	-0.006x
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.075x

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. View Beibu Gulf Tourism Corp Ltd (603869) stock price for real-time trading data and today's change.

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

$607.04 Million

CN¥4.15 Billion CNY

Market Cap Rank

#11354 Global

#3194 in China

Share Price

CN¥8.49

Change (1 day)

+1.56%

52-Week Range

CN¥7.42 - CN¥11.27

All Time High

CN¥23.97