XiAn Tourism Co Ltd
Xi'an Tourism Co., Ltd. operates in the tourism industry in China. The company engages in the hotel operation and management; catering; and travel agency, tourism, and scenic spots development activities. It is also involved in real estate development and operation, and property management; project investment, land transfer, and decoration and renovation project construction; hotel investment and… Read more
XiAn Tourism Co Ltd (000610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, XiAn Tourism Co Ltd (000610) has a cash flow conversion efficiency ratio of 0.011x 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¥1.38 Million) by net assets (CN¥126.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XiAn Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how XiAn Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XiAn Tourism Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XiAn Tourism Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngtek Electronics
TWO:6261
|
0.022x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
N/A |
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Karnell Group AB (publ)
F:O4X
|
0.017x |
|
Patriot Battery Metals Inc
OTCQX:PMETF
|
0.001x |
|
KINX Inc
KQ:093320
|
0.056x |
Annual Cash Flow Conversion Efficiency for XiAn Tourism Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of XiAn Tourism Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥214.90 Million | CN¥-8.95 Million | -0.042x | -165.55% |
| 2023-12-31 | CN¥477.49 Million | CN¥-7.49 Million | -0.016x | +95.15% |
| 2022-12-31 | CN¥646.46 Million | CN¥-209.12 Million | -0.323x | -130.57% |
| 2021-12-31 | CN¥823.56 Million | CN¥-115.54 Million | -0.140x | +27.60% |
| 2020-12-31 | CN¥893.29 Million | CN¥-173.10 Million | -0.194x | -302.65% |
| 2019-12-31 | CN¥856.25 Million | CN¥-41.21 Million | -0.048x | +32.01% |
| 2018-12-31 | CN¥870.38 Million | CN¥-61.61 Million | -0.071x | +58.77% |
| 2017-12-31 | CN¥818.90 Million | CN¥-140.59 Million | -0.172x | -188.44% |
| 2016-12-31 | CN¥845.35 Million | CN¥-50.32 Million | -0.060x | +55.16% |
| 2015-12-31 | CN¥832.22 Million | CN¥-110.46 Million | -0.133x | -7968.99% |
| 2014-12-31 | CN¥436.86 Million | CN¥-718.61K | -0.002x | +94.03% |
| 2013-12-31 | CN¥463.56 Million | CN¥-12.78 Million | -0.028x | -117.29% |
| 2012-12-31 | CN¥458.97 Million | CN¥73.16 Million | 0.159x | -14.64% |
| 2011-12-31 | CN¥436.44 Million | CN¥81.50 Million | 0.187x | +218.81% |
| 2010-12-31 | CN¥417.85 Million | CN¥-65.68 Million | -0.157x | -143.27% |
| 2009-12-31 | CN¥420.15 Million | CN¥152.63 Million | 0.363x | +319.34% |
| 2008-12-31 | CN¥421.82 Million | CN¥36.54 Million | 0.087x | -32.03% |
| 2007-12-31 | CN¥416.14 Million | CN¥53.04 Million | 0.127x | +263.95% |
| 2006-12-31 | CN¥404.60 Million | CN¥14.17 Million | 0.035x | +1884.76% |
| 2005-12-31 | CN¥408.22 Million | CN¥-801.06K | -0.002x | -101.99% |
| 2004-12-31 | CN¥395.39 Million | CN¥39.04 Million | 0.099x | +90.00% |
| 2003-12-31 | CN¥374.50 Million | CN¥19.46 Million | 0.052x | -33.75% |
| 2002-12-31 | CN¥373.26 Million | CN¥29.28 Million | 0.078x | -16.08% |
| 2001-12-31 | CN¥350.77 Million | CN¥32.79 Million | 0.093x | +13.23% |
| 2000-12-31 | CN¥359.94 Million | CN¥29.71 Million | 0.083x | -46.94% |
| 1999-12-31 | CN¥237.03 Million | CN¥36.88 Million | 0.156x | -- |