Tongcheng Travel Holdings Ltd (TEM) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.017x

Based on the latest financial reports, Tongcheng Travel Holdings Ltd (TEM) has a cash flow conversion efficiency ratio of 0.017x as of March 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 (€373.28 Million ≈ $436.40 Million USD) by net assets (€21.37 Billion ≈ $24.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tongcheng Travel Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

Tongcheng Travel Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Tongcheng Travel Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TEM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Tongcheng Travel Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tongcheng Travel Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Secure Energy Services Inc. TO:SES	0.017x
LG Display KO:034220	0.078x
Indosat Tbk JK:ISAT	0.164x
Hanwha Solutions KO:009830	0.007x
Joinn Laboratories(China)Co SHG:603127	0.017x
TIZA Information Industry Corporation Inc SHE:300209	-0.016x
Kontoor Brands Inc NYSE:KTB	0.121x
Pampa Energía S.A F:9PAA	-0.061x

Annual Cash Flow Conversion Efficiency for Tongcheng Travel Holdings Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Tongcheng Travel Holdings Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Tongcheng Travel Holdings Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€23.57 Billion ≈ $27.56 Billion	€4.31 Billion ≈ $5.04 Billion	0.183x	+29.08%
2024-12-31	€20.96 Billion ≈ $24.51 Billion	€2.97 Billion ≈ $3.47 Billion	0.142x	-34.37%
2023-12-31	€18.55 Billion ≈ $21.68 Billion	€4.00 Billion ≈ $4.68 Billion	0.216x	+1041.75%
2022-12-31	€15.99 Billion ≈ $18.69 Billion	€302.31 Million ≈ $353.44 Million	0.019x	-84.30%
2021-12-31	€15.26 Billion ≈ $17.84 Billion	€1.84 Billion ≈ $2.15 Billion	0.120x	+1145.65%
2020-12-31	€14.02 Billion ≈ $16.39 Billion	€135.52 Million ≈ $158.44 Million	0.010x	-92.50%
2019-12-31	€13.15 Billion ≈ $15.38 Billion	€1.70 Billion ≈ $1.98 Billion	0.129x	-37.02%
2018-12-31	€11.53 Billion ≈ $13.48 Billion	€2.36 Billion ≈ $2.76 Billion	0.205x	+251.69%
2017-12-31	€-5.33 Billion ≈ $-6.23 Billion	€719.89 Million ≈ $841.63 Million	-0.135x	-282.10%
2016-12-31	€-5.53 Billion ≈ $-6.47 Billion	€-410.16 Million ≈ $-479.52 Million	0.074x	--

About Tongcheng Travel Holdings Ltd

F:TEM Germany Travel Services

Market Cap

$3.74 Billion

€3.20 Billion EUR

Market Cap Rank

#4342 Global

#747 in Germany

Share Price

€1.36

Change (1 day)

+2.26%

52-Week Range

€1.32 - €2.74

All Time High

€2.74