Tuniu Corp Cash Flow Conversion Efficiency
Tuniu Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tuniu Corp (2011–2025)
Cash flow conversion efficiency of Tuniu Corp from 2011 to 2025. This chart illustrates how Tuniu Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOUR stock price and chart for real-time trading data and today's change.
Tuniu Corp Cash Flow Conversion Ratio Explained
Tuniu Corp 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.
Tuniu Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tuniu Corp ranked by their cash flow conversion efficiency. Also see Tuniu Corp (TOUR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
Mccoy Global Inc
TO:MCB
|
0.095x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.043x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Leader Electronics Inc
TW:3058
|
-0.060x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
Poalim Ibi
TA:PIU
|
0.048x |
Annual Cash Flow Conversion Efficiency for Tuniu Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Tuniu Corp from 2011 to 2025. Review Tuniu Corp free cash flow efficiency 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 | $958.72 Million | $-109.07 Million | -0.114x | -219.22% |
| 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 | -- |
About Tuniu Corp
Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China. The company offers various packaged tours, including organized tours that provide pre-arranged itineraries, transportation, accommodation, entertainment, meals, and tour guide services; and self-guided tours consist of flights and hotel bookings, and other optional ad… Read more