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. See 000430 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Zhang Jia Jie Tourism Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
Bringspring Science and Tech SHE:300290	0.015x
Daoming Optics&Chemical Co Ltd SHE:002632	0.058x
United Fire Group Inc NASDAQ:UFCS	0.068x
O-Bank Co Ltd TW:2897	0.002x
Hangzhou Youngsun Intelligent SHG:603901	0.062x
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Sanjiang Shopping Club Co Ltd SHG:601116	0.036x

Annual Cash Flow Conversion Efficiency for Zhang Jia Jie Tourism Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhang Jia Jie Tourism Group Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥1.32 Billion ≈ $192.93 Million	CN¥45.41 Million ≈ $6.64 Million	0.034x	-88.93%
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

$920.55 Million

CN¥6.29 Billion CNY

Market Cap Rank

#9465 Global

#2471 in China

Share Price

CN¥7.77

Change (1 day)

-2.14%

52-Week Range

CN¥7.02 - CN¥9.80

All Time High

CN¥15.43