TravelSky Technology Limited
TravelSky Technology Limited, together with its subsidiaries, provides information technology (IT) solutions for the aviation and travel industries in the People's Republic of China. The company offers aviation IT services comprising electronic travel distribution services, including inventory control and computer reservation systems; airport passenger processing system services; and other extend… Read more
TravelSky Technology Limited (TSYHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.054x
Based on the latest financial reports, TravelSky Technology Limited (TSYHF) has a cash flow conversion efficiency ratio of 0.054x as of December 2024.
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 ($1.24 Billion) by net assets ($22.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TravelSky Technology Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how TravelSky Technology 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.
TravelSky Technology Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TravelSky Technology Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Beite Technology Co
SHG:603009
|
0.035x |
|
Hugo Boss AG
OTCQX:HUGPF
|
0.076x |
|
AVI LTD RC-05
F:IZ6
|
N/A |
|
Cogeco Communications Inc
PINK:CGEAF
|
0.047x |
|
German American Bancorp Inc
NASDAQ:GABC
|
0.006x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.036x |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.145x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.081x |
Annual Cash Flow Conversion Efficiency for TravelSky Technology Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of TravelSky Technology Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.90 Billion | $2.53 Billion | 0.110x | +1587.24% |
| 2023-12-31 | $21.02 Billion | $137.43 Million | 0.007x | -90.34% |
| 2022-12-31 | $19.74 Billion | $1.34 Billion | 0.068x | -55.77% |
| 2021-12-31 | $19.23 Billion | $2.94 Billion | 0.153x | +1649.01% |
| 2020-12-31 | $18.77 Billion | $164.21 Million | 0.009x | -92.44% |
| 2019-12-31 | $19.24 Billion | $2.23 Billion | 0.116x | -5.72% |
| 2018-12-31 | $17.43 Billion | $2.14 Billion | 0.123x | -36.39% |
| 2017-12-31 | $15.86 Billion | $3.06 Billion | 0.193x | -24.97% |
| 2016-12-31 | $14.16 Billion | $3.65 Billion | 0.257x | +31.54% |
| 2015-12-31 | $12.18 Billion | $2.38 Billion | 0.196x | +10.18% |
| 2014-12-31 | $10.58 Billion | $1.88 Billion | 0.178x | -5.29% |
| 2013-12-31 | $9.30 Billion | $1.74 Billion | 0.188x | +126.91% |
| 2012-12-31 | $8.43 Billion | $696.73 Million | 0.083x | -52.23% |
| 2011-12-31 | $7.63 Billion | $1.32 Billion | 0.173x | -9.65% |
| 2010-12-31 | $6.81 Billion | $1.30 Billion | 0.191x | +68.43% |
| 2009-12-31 | $6.16 Billion | $700.06 Million | 0.114x | +26.05% |
| 2008-12-31 | $4.76 Billion | $429.13 Million | 0.090x | -47.94% |
| 2007-12-31 | $4.16 Billion | $720.64 Million | 0.173x | +0.16% |
| 2006-12-31 | $3.76 Billion | $650.94 Million | 0.173x | +56.84% |
| 2005-12-31 | $3.65 Billion | $402.47 Million | 0.110x | -37.03% |
| 2004-12-31 | $3.29 Billion | $575.48 Million | 0.175x | -7.34% |
| 2003-12-31 | $2.92 Billion | $551.57 Million | 0.189x | -13.66% |
| 2002-12-31 | $2.84 Billion | $622.47 Million | 0.219x | -10.77% |
| 2001-12-31 | $2.47 Billion | $605.11 Million | 0.245x | -52.45% |
| 2000-12-31 | $802.75 Million | $414.11 Million | 0.516x | -16.93% |
| 1999-12-31 | $591.33 Million | $367.22 Million | 0.621x | -- |