Tuniu Corp (TOUR) - 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. See Tuniu Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tuniu Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Tuniu Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zegona Communications Plc
LSE:ZEG
|
0.120x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.182x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.032x |
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see TOUR stock market capitalisation.
| 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