Tuniu Corp
Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China and Hong Kong. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, and hotel booking services, as well as air … Read more
Tuniu Corp (TOUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.001x
Based on the latest financial reports, Tuniu Corp (TOUR) has a cash flow conversion efficiency ratio of 0.001x as of September 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 ($1.67 Million) by net assets ($1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tuniu Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Tuniu Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tuniu Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tuniu Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunjin
KO:136490
|
0.039x |
|
MEDIAN TECHNOLOGIE.EO-05
F:4ZG
|
N/A |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
|
Ramco Industries Limited
NSE:RAMCOIND
|
0.023x |
|
Kistos Holdings Plc
PINK:KSTOF
|
1.446x |
|
G1LO34
SA:G1LO34
|
0.114x |
|
New Asia Construction & Development Corp
TW:2516
|
0.161x |
Annual Cash Flow Conversion Efficiency for Tuniu Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Tuniu Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.01 Billion | $96.28 Million | 0.095x | -59.84% |
| 2023-12-31 | $979.83 Million | $232.84 Million | 0.238x | +275.88% |
| 2022-12-31 | $1.06 Billion | $-142.99 Million | -0.135x | +25.20% |
| 2021-12-31 | $1.25 Billion | $-226.34 Million | -0.181x | +81.06% |
| 2020-12-31 | $1.38 Billion | $-1.31 Billion | -0.953x | -2075.72% |
| 2019-12-31 | $2.75 Billion | $-120.46 Million | -0.044x | -155.80% |
| 2018-12-31 | $3.41 Billion | $268.09 Million | 0.079x | +169.29% |
| 2017-12-31 | $3.69 Billion | $-418.65 Million | -0.113x | +76.86% |
| 2016-12-31 | $4.57 Billion | $-2.24 Billion | -0.490x | -217.58% |
| 2015-12-31 | $3.34 Billion | $-514.74 Million | -0.154x | +19.86% |
| 2014-12-31 | $1.41 Billion | $-271.10 Million | -0.192x | -148.03% |
| 2013-12-31 | $291.36 Million | $116.74 Million | 0.401x | +90.11% |
| 2012-12-31 | $69.58 Million | $14.66 Million | 0.211x | +2.75% |
| 2011-12-31 | $176.83 Million | $36.27 Million | 0.205x | -- |