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 debt-free asset ratio of Zhang Jia Jie Tourism Group Co Ltd to measure how much of total assets are equity-financed.

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. Check 000430 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.199x
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.087x
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x
IRESS LTD F:BRF	N/A
Friend Co Ltd SHG:605050	N/A
Chief Telecom Inc TWO:6561	0.122x
Alerus Financial Corp NASDAQ:ALRS	0.048x
MBK Public Company Limited BK:MBK-R	0.028x

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 000430 market cap.

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

$776.01 Million

CN¥5.30 Billion CNY

Market Cap Rank

#9911 Global

#2544 in China

Share Price

CN¥6.55

Change (1 day)

+3.80%

52-Week Range

CN¥5.85 - CN¥9.80

All Time High

CN¥15.43