Tongcheng Travel Holdings Ltd Cash Flow Conversion Efficiency

Latest as of March 2025: 0.017x

Tongcheng Travel Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tongcheng Travel Holdings Ltd from 2016 to 2025. This chart illustrates how Tongcheng Travel Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEM stock price and chart for real-time trading data and today's change.

Tongcheng Travel Holdings Ltd Cash Flow Conversion Ratio Explained

Tongcheng Travel Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Tongcheng Travel Holdings Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
KB Home NYSE:KBH	0.079x
Cellebrite DI NASDAQ:CLBT	0.170x
Constellium SE F:3OK	0.128x
Denali Therapeutics Inc NASDAQ:DNLI	-0.116x
KAR Auction Services Inc NYSE:KAR	0.082x
Cipher Mining Inc NASDAQ:CIFR	-0.414x
OceanaGold Corporation F:RQQ	0.106x

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. Review Tongcheng Travel Holdings Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.03 Billion

€2.59 Billion EUR

Market Cap Rank

#4709 Global

#806 in Germany

Share Price

€1.10

Change (1 day)

-0.90%

52-Week Range

€1.08 - €2.74

All Time High

€2.74