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.
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. Read TVL total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.355x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.056x |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see how much is TravelSky Technology Limited worth.
| 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