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. View TEM stock price for real-time trading data and today's change.

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

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 Tongcheng Travel Holdings Ltd total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Jiangxi Zhengbang Technology Co Ltd SHE:002157	0.025x
Ningbo Joyson Electronic Corp SHG:600699	0.074x
Warner Music Group NASDAQ:WMG	0.138x
Sezzle Inc. NASDAQ:SEZL	0.224x
Travere Therapeutics Inc NASDAQ:TVTX	-0.409x
Offshore Oil Engineering Co Ltd SHG:600583	0.038x
Scorpio Tankers Inc NYSE:STNG	0.048x
Cosan SA ADR NYSE:CSAN	0.029x

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 TEM free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$3.96 Billion

€3.39 Billion EUR

Market Cap Rank

#4177 Global

#734 in Germany

Share Price

€1.44

Change (1 day)

-1.37%

52-Week Range

€1.32 - €2.74

All Time High

€2.74