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.

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. Read Tongcheng Travel Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Sinyang Semiconductor SHE:300236	0.042x
Yonghui Superstores Co Ltd SHG:601933	-0.036x
Cathay Biotech Inc SHG:688065	-0.003x
Shandong Intco Medical Products Co Ltd SHE:300677	0.024x
MDU Resources Group Inc NYSE:MDU	0.051x
Iridium Communications Inc NASDAQ:IRDM	0.153x
Indofood Cbp Sukses Makmur Tbk JK:ICBP	0.033x
Indian Railway Catering And Tourism Corporation Limited NSE:IRCTC	0.196x

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 market value of Tongcheng Travel Holdings Ltd.

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

$4.62 Billion

€3.96 Billion EUR

Market Cap Rank

#3819 Global

#685 in Germany

Share Price

€1.68

Change (1 day)

-7.18%

52-Week Range

€1.68 - €2.74

All Time High

€2.74