Zhang Jia Jie Tourism Group Co Ltd (000430) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.153x

Based on the latest financial reports, Zhang Jia Jie Tourism Group Co Ltd (000430) has a cash flow conversion efficiency ratio of 0.153x as of September 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 (CN¥40.87 Million ≈ $5.98 Million USD) by net assets (CN¥267.76 Million ≈ $39.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhang Jia Jie Tourism Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Zhang Jia Jie Tourism Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Zhang Jia Jie Tourism Group Co Ltd for a breakdown of total debt and financial obligations.

Zhang Jia Jie Tourism Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhang Jia Jie Tourism Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x
Lelon Electronics Corp TW:2472	0.048x
Guangxi Wuzhou Communications Co Ltd SHG:600368	0.040x
Changzhou Tenglong Auto Parts SHG:603158	0.028x
ABBISKO CAYMAN DL-00001 F:8ZD	N/A
Coronation Fund Managers Ltd JSE:CML	0.492x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.024x

Annual Cash Flow Conversion Efficiency for Zhang Jia Jie Tourism Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Zhang Jia Jie Tourism Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Zhang Jia Jie Tourism Group Co Ltd (000430) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥289.60 Million ≈ $42.38 Million	CN¥90.11 Million ≈ $13.19 Million	0.311x	+263.78%
2023-12-31	CN¥868.52 Million ≈ $127.09 Million	CN¥74.29 Million ≈ $10.87 Million	0.086x	+703.68%
2022-12-31	CN¥1.11 Billion ≈ $162.19 Million	CN¥-15.70 Million ≈ $-2.30 Million	-0.014x	-55.70%
2021-12-31	CN¥1.37 Billion ≈ $200.08 Million	CN¥-12.44 Million ≈ $-1.82 Million	-0.009x	+36.36%
2020-12-31	CN¥1.51 Billion ≈ $221.27 Million	CN¥-21.62 Million ≈ $-3.16 Million	-0.014x	-114.71%
2019-12-31	CN¥1.60 Billion ≈ $234.61 Million	CN¥155.83 Million ≈ $22.80 Million	0.097x	+4.49%
2018-12-31	CN¥1.59 Billion ≈ $232.10 Million	CN¥147.53 Million ≈ $21.59 Million	0.093x	+18.71%
2017-12-31	CN¥1.56 Billion ≈ $228.46 Million	CN¥122.33 Million ≈ $17.90 Million	0.078x	-59.82%
2016-12-31	CN¥679.33 Million ≈ $99.41 Million	CN¥132.47 Million ≈ $19.39 Million	0.195x	-42.83%
2015-12-31	CN¥612.90 Million ≈ $89.69 Million	CN¥209.06 Million ≈ $30.59 Million	0.341x	+55.48%
2014-12-31	CN¥498.41 Million ≈ $72.93 Million	CN¥109.35 Million ≈ $16.00 Million	0.219x	+11.83%
2013-12-31	CN¥433.58 Million ≈ $63.45 Million	CN¥85.06 Million ≈ $12.45 Million	0.196x	-39.75%
2012-12-31	CN¥382.11 Million ≈ $55.92 Million	CN¥124.41 Million ≈ $18.20 Million	0.326x	-32.46%
2011-12-31	CN¥279.35 Million ≈ $40.88 Million	CN¥134.66 Million ≈ $19.70 Million	0.482x	+114.96%
2010-12-31	CN¥-9.55 Million ≈ $-1.40 Million	CN¥30.78 Million ≈ $4.50 Million	-3.221x	-255.42%
2009-12-31	CN¥-31.32 Million ≈ $-4.58 Million	CN¥28.38 Million ≈ $4.15 Million	-0.906x	-109.11%
2008-12-31	CN¥-30.07 Million ≈ $-4.40 Million	CN¥13.03 Million ≈ $1.91 Million	-0.433x	+30.15%
2007-12-31	CN¥-60.18 Million ≈ $-8.81 Million	CN¥37.34 Million ≈ $5.46 Million	-0.621x	-199.73%
2006-12-31	CN¥84.23 Million ≈ $12.33 Million	CN¥52.41 Million ≈ $7.67 Million	0.622x	+216.73%
2005-12-31	CN¥208.39 Million ≈ $30.49 Million	CN¥40.94 Million ≈ $5.99 Million	0.196x	+397.43%
2004-12-31	CN¥254.02 Million ≈ $37.17 Million	CN¥-16.78 Million ≈ $-2.46 Million	-0.066x	-140.27%
2003-12-31	CN¥243.67 Million ≈ $35.66 Million	CN¥39.96 Million ≈ $5.85 Million	0.164x	-5.79%
2002-12-31	CN¥224.55 Million ≈ $32.86 Million	CN¥39.09 Million ≈ $5.72 Million	0.174x	-74.16%
2001-12-31	CN¥227.96 Million ≈ $33.36 Million	CN¥153.58 Million ≈ $22.47 Million	0.674x	+521.49%
2000-12-31	CN¥113.27 Million ≈ $16.57 Million	CN¥-18.10 Million ≈ $-2.65 Million	-0.160x	-26.50%
1999-12-31	CN¥216.43 Million ≈ $31.67 Million	CN¥-27.35 Million ≈ $-4.00 Million	-0.126x	-14918.81%
1998-12-31	CN¥219.93 Million ≈ $32.18 Million	CN¥-185.03K ≈ $-27.08K	-0.001x	--

About Zhang Jia Jie Tourism Group Co Ltd

SHE:000430 China Lodging

Market Cap

$915.81 Million

CN¥6.26 Billion CNY

Market Cap Rank

#9490 Global

#2625 in China

Share Price

CN¥7.73

Change (1 day)

-1.78%

52-Week Range

CN¥7.00 - CN¥9.80

All Time High

CN¥15.43