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.
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. Read how much debt does Tuniu Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ALM EQUITY AB
F:I53
|
N/A |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
Installux
PA:ALLUX
|
0.039x |
|
RSWM Limited
NSE:RSWM
|
0.229x |
|
Empress Royalty Corp
V:EMPR
|
0.029x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
GlycoNex
TWO:4168
|
-0.017x |
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. 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 |
|---|---|---|---|---|
| 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 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