TravelSky Technology Limited (TVL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TravelSky Technology Limited (TVL) has a cash flow conversion efficiency ratio of 0.024x 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 (€505.61 Million ≈ $591.11 Million USD) by net assets (€20.80 Billion ≈ $24.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TravelSky Technology Limited (TVL) total market value for the company's overall valuation and market capitalisation.
TravelSky Technology Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how TravelSky Technology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TravelSky Technology Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TravelSky Technology Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of TravelSky Technology Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.128x |
|
Helia Group Ltd
AU:HLI
|
0.080x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
ARIZONA SONORAN COPPER
F:H6F
|
-0.004x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
0.067x |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.022x |
Annual Cash Flow Conversion Efficiency for TravelSky Technology Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of TravelSky Technology Limited from 2013 to 2024. View TVL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €22.90 Billion ≈ $26.77 Billion |
€2.53 Billion ≈ $2.95 Billion |
0.110x | +1587.24% |
| 2023-12-31 | €21.02 Billion ≈ $24.57 Billion |
€137.43 Million ≈ $160.67 Million |
0.007x | -90.34% |
| 2022-12-31 | €19.74 Billion ≈ $23.08 Billion |
€1.34 Billion ≈ $1.56 Billion |
0.068x | -55.77% |
| 2021-12-31 | €19.23 Billion ≈ $22.48 Billion |
€2.94 Billion ≈ $3.44 Billion |
0.153x | +1649.01% |
| 2020-12-31 | €18.77 Billion ≈ $21.94 Billion |
€164.21 Million ≈ $191.98 Million |
0.009x | -92.04% |
| 2019-12-31 | €19.23 Billion ≈ $22.49 Billion |
€2.11 Billion ≈ $2.47 Billion |
0.110x | -10.55% |
| 2018-12-31 | €17.43 Billion ≈ $20.37 Billion |
€2.14 Billion ≈ $2.50 Billion |
0.123x | -36.39% |
| 2017-12-31 | €15.86 Billion ≈ $18.54 Billion |
€3.06 Billion ≈ $3.58 Billion |
0.193x | -24.97% |
| 2016-12-31 | €14.16 Billion ≈ $16.56 Billion |
€3.65 Billion ≈ $4.26 Billion |
0.257x | +31.54% |
| 2015-12-31 | €12.18 Billion ≈ $14.24 Billion |
€2.38 Billion ≈ $2.79 Billion |
0.196x | +10.18% |
| 2014-12-31 | €10.58 Billion ≈ $12.36 Billion |
€1.88 Billion ≈ $2.20 Billion |
0.178x | -5.29% |
| 2013-12-31 | €9.30 Billion ≈ $10.87 Billion |
€1.74 Billion ≈ $2.04 Billion |
0.188x | -- |
About TravelSky Technology Limited
TravelSky Technology Limited, together with its subsidiaries, provides information technology (IT) solutions for the aviation and travel industries in the People's Republic of China. The company offers aviation IT services comprising electronic travel distribution services, including inventory control and computer reservation systems; airport passenger processing system services; and other extend… Read more