XiAn Tourism Co Ltd Cash Flow Conversion Efficiency
XiAn Tourism Co Ltd cash flow conversion efficiency. 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 ≈ $202.13K USD) by net assets (CN¥126.35 Million ≈ $18.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of XiAn Tourism Co Ltd (1999–2024)
Cash flow conversion efficiency of XiAn Tourism Co Ltd from 1999 to 2024. This chart illustrates how XiAn Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000610 live share price for real-time trading data and today's change.
XiAn Tourism Co Ltd Cash Flow Conversion Ratio Explained
XiAn Tourism Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see XiAn Tourism Co Ltd (000610) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strattec Security Corporation
NASDAQ:STRT
|
0.036x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.014x |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.040x |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
-0.022x |
|
Infortrend Technology Inc
TW:2495
|
-0.037x |
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
-0.021x |
|
Alvopetro Energy
V:ALV
|
0.129x |
|
Webzen Inc
KQ:069080
|
0.009x |
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. Review XiAn Tourism Co Ltd (000610) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥214.90 Million ≈ $31.45 Million |
CN¥-8.95 Million ≈ $-1.31 Million |
-0.042x | -165.55% |
| 2023-12-31 | CN¥477.49 Million ≈ $69.87 Million |
CN¥-7.49 Million ≈ $-1.10 Million |
-0.016x | +95.15% |
| 2022-12-31 | CN¥646.46 Million ≈ $94.60 Million |
CN¥-209.12 Million ≈ $-30.60 Million |
-0.323x | -130.57% |
| 2021-12-31 | CN¥823.56 Million ≈ $120.51 Million |
CN¥-115.54 Million ≈ $-16.91 Million |
-0.140x | +27.60% |
| 2020-12-31 | CN¥893.29 Million ≈ $130.72 Million |
CN¥-173.10 Million ≈ $-25.33 Million |
-0.194x | -302.65% |
| 2019-12-31 | CN¥856.25 Million ≈ $125.30 Million |
CN¥-41.21 Million ≈ $-6.03 Million |
-0.048x | +32.01% |
| 2018-12-31 | CN¥870.38 Million ≈ $127.36 Million |
CN¥-61.61 Million ≈ $-9.02 Million |
-0.071x | +58.77% |
| 2017-12-31 | CN¥818.90 Million ≈ $119.83 Million |
CN¥-140.59 Million ≈ $-20.57 Million |
-0.172x | -188.44% |
| 2016-12-31 | CN¥845.35 Million ≈ $123.70 Million |
CN¥-50.32 Million ≈ $-7.36 Million |
-0.060x | +55.16% |
| 2015-12-31 | CN¥832.22 Million ≈ $121.78 Million |
CN¥-110.46 Million ≈ $-16.16 Million |
-0.133x | -7968.99% |
| 2014-12-31 | CN¥436.86 Million ≈ $63.93 Million |
CN¥-718.61K ≈ $-105.15K |
-0.002x | +94.03% |
| 2013-12-31 | CN¥463.56 Million ≈ $67.83 Million |
CN¥-12.78 Million ≈ $-1.87 Million |
-0.028x | -117.29% |
| 2012-12-31 | CN¥458.97 Million ≈ $67.16 Million |
CN¥73.16 Million ≈ $10.71 Million |
0.159x | -14.64% |
| 2011-12-31 | CN¥436.44 Million ≈ $63.87 Million |
CN¥81.50 Million ≈ $11.93 Million |
0.187x | +218.81% |
| 2010-12-31 | CN¥417.85 Million ≈ $61.14 Million |
CN¥-65.68 Million ≈ $-9.61 Million |
-0.157x | -143.27% |
| 2009-12-31 | CN¥420.15 Million ≈ $61.48 Million |
CN¥152.63 Million ≈ $22.33 Million |
0.363x | +319.34% |
| 2008-12-31 | CN¥421.82 Million ≈ $61.73 Million |
CN¥36.54 Million ≈ $5.35 Million |
0.087x | -32.03% |
| 2007-12-31 | CN¥416.14 Million ≈ $60.89 Million |
CN¥53.04 Million ≈ $7.76 Million |
0.127x | +263.95% |
| 2006-12-31 | CN¥404.60 Million ≈ $59.21 Million |
CN¥14.17 Million ≈ $2.07 Million |
0.035x | +1884.76% |
| 2005-12-31 | CN¥408.22 Million ≈ $59.74 Million |
CN¥-801.06K ≈ $-117.22K |
-0.002x | -101.99% |
| 2004-12-31 | CN¥395.39 Million ≈ $57.86 Million |
CN¥39.04 Million ≈ $5.71 Million |
0.099x | +90.00% |
| 2003-12-31 | CN¥374.50 Million ≈ $54.80 Million |
CN¥19.46 Million ≈ $2.85 Million |
0.052x | -33.75% |
| 2002-12-31 | CN¥373.26 Million ≈ $54.62 Million |
CN¥29.28 Million ≈ $4.28 Million |
0.078x | -16.08% |
| 2001-12-31 | CN¥350.77 Million ≈ $51.33 Million |
CN¥32.79 Million ≈ $4.80 Million |
0.093x | +13.23% |
| 2000-12-31 | CN¥359.94 Million ≈ $52.67 Million |
CN¥29.71 Million ≈ $4.35 Million |
0.083x | -46.94% |
| 1999-12-31 | CN¥237.03 Million ≈ $34.69 Million |
CN¥36.88 Million ≈ $5.40 Million |
0.156x | -- |
About 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