Tongcheng Travel Holdings Limited
Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the People's Republic of China. It operates through Core Online Travel Agency (Core OTA) and Tourism segments. The company offers accommodation reservation services; transportation ticketing services; online advertising services; and hotel management services. It also provides tourism related ser… Read more
Tongcheng Travel Holdings Limited (TNGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.017x
Based on the latest financial reports, Tongcheng Travel Holdings Limited (TNGCF) has a cash flow conversion efficiency ratio of 0.017x as of March 2025.
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 ($373.28 Million) by net assets ($21.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongcheng Travel Holdings Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Tongcheng Travel Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tongcheng Travel Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongcheng Travel Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMR Airports Limited
NSE:GMRAIRPORT
|
-0.421x |
|
Grupo Carso S.A.B. de C.V
PINK:GPOVF
|
0.041x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Workiva Inc
NYSE:WK
|
-9.375x |
|
SoundHound AI Inc
NASDAQ:SOUN
|
-0.047x |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
-0.013x |
|
The Marzetti Company
NASDAQ:MZTI
|
0.086x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
Annual Cash Flow Conversion Efficiency for Tongcheng Travel Holdings Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Tongcheng Travel Holdings Limited from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.96 Billion | $2.97 Billion | 0.142x | -34.37% |
| 2023-12-31 | $18.55 Billion | $4.00 Billion | 0.216x | -- |
| 2022-12-31 | $0.00 | $302.31 Million | x | -- |
| 2021-12-31 | $15.26 Billion | $1.84 Billion | 0.120x | +1145.65% |
| 2020-12-31 | $14.02 Billion | $135.52 Million | 0.010x | -92.50% |
| 2019-12-31 | $13.15 Billion | $1.70 Billion | 0.129x | -37.02% |
| 2018-12-31 | $11.53 Billion | $2.36 Billion | 0.205x | -- |