XiAn Tourism Co Ltd (000610) - 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. Also see market cap of XiAn Tourism Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore how high is XiAn Tourism Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tehmag Foods
TWO:1264
|
0.009x |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Union Insurance Co Ltd
TW:2816
|
0.044x |
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
|
Metro Mining Ltd
AU:MMI
|
0.339x |
|
Bonava AB (publ)
ST:BONAV-B
|
-0.102x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.034x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
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. View 000610 share price today for real-time trading data and today's change.
| 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