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. Also see how much is Tuniu Corp worth for the company's overall valuation and market capitalisation.
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. Explore TOUR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
Drb Industrial
KO:163560
|
0.027x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
-0.021x |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
Zegona Communications Plc
LSE:ZEG
|
-0.535x |
|
LondonMetric Property Plc
LSE:LMP
|
0.025x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
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. View Tuniu Corp stock quote for real-time trading data and today's change.
| 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