China Travel International Investment Hong Kong Limited
China Travel International Investment Hong Kong Limited provides travel and tourism services. It operates through Tourist Attraction and Related Operations, Travel Document and Related Operations, Hotel Operations, and Passenger Transportation Operations segments. The Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hot sp… Read more
China Travel International Investment Hong Kong Limited (CTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, China Travel International Investment Hong Kong Limited (CTI) has a cash flow conversion efficiency ratio of 0.015x as of June 2023.
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 (€271.25 Million) by net assets (€17.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Travel International Investment Hong Kong Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Travel International Investment Hong Kong Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Travel International Investment Hong Kong Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Travel International Investment Hong Kong Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
Odfjell S.E. Series B
LSE:0J78
|
N/A |
|
Everyday Network
SHE:300295
|
0.071x |
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-0.323x |
|
South Dakota Soybean Processors LLC
PINK:SDSYA
|
0.061x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
|
NEOWIZ
KQ:095660
|
0.074x |
Annual Cash Flow Conversion Efficiency for China Travel International Investment Hong Kong Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Travel International Investment Hong Kong Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.13 Billion | €692.30 Million | 0.038x | -31.78% |
| 2023-12-31 | €18.25 Billion | €1.02 Billion | 0.056x | +548.87% |
| 2022-12-31 | €17.98 Billion | €-224.15 Million | -0.012x | -277.79% |
| 2021-12-31 | €19.12 Billion | €134.09 Million | 0.007x | +125.19% |
| 2020-12-31 | €18.44 Billion | €-513.23 Million | -0.028x | -220.52% |
| 2019-12-31 | €17.36 Billion | €401.08 Million | 0.023x | -38.69% |
| 2018-12-31 | €17.11 Billion | €644.73 Million | 0.038x | -14.91% |
| 2017-12-31 | €17.39 Billion | €770.17 Million | 0.044x | -24.65% |
| 2016-12-31 | €15.77 Billion | €926.90 Million | 0.059x | -19.32% |
| 2015-12-31 | €16.50 Billion | €1.20 Billion | 0.073x | +2.66% |
| 2014-12-31 | €16.63 Billion | €1.18 Billion | 0.071x | +0.74% |
| 2013-12-31 | €15.33 Billion | €1.08 Billion | 0.070x | -- |