XiAn Tourism Co Ltd (000610) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 000610 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Senao Networks TWO:3558	0.049x
Mitrabahtera Segara Sejati Tbk JK:MBSS	49.540x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
Southeast Cement Co Ltd TW:1110	-0.003x
Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	0.001x
Anavex Life Sciences Corp NASDAQ:AVXL	-0.056x
Mecaro Co. Ltd KQ:241770	0.011x
Bioteque TWO:4107	0.057x

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. For the full company profile with market capitalisation and key ratios, see XiAn Tourism Co Ltd market cap and net worth.

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

SHE:000610 China Lodging

Market Cap

$251.17 Million

CN¥1.72 Billion CNY

Market Cap Rank

#15798 Global

#4624 in China

Share Price

CN¥7.25

Change (1 day)

-3.85%

52-Week Range

CN¥7.25 - CN¥15.58

All Time High

CN¥22.09