Hna-Caissa Travel Group Co Ltd
Caissa Tourism Group Co., Ltd. engages in outbound tourism, and air and rail catering industries in China and internationally. The company operates through Tourism Business, Catering and Food and Beverage Business Division, and Destination Business segments. It offers outbound, inbound, and domestic tourism, as well as group tours, customized tours, free travel and cruise tours, airline ticketing… Read more
Hna-Caissa Travel Group Co Ltd (000796) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.104x
Based on the latest financial reports, Hna-Caissa Travel Group Co Ltd (000796) has a cash flow conversion efficiency ratio of -0.104x 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¥-100.00 Million) by net assets (CN¥961.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hna-Caissa Travel Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hna-Caissa Travel Group 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.
Hna-Caissa Travel Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hna-Caissa Travel Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
-0.058x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
0.025x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
0.032x |
|
Finolex Cables Limited
NSE:FINCABLES
|
0.025x |
|
STORAGEVAULT CANADA INC.
F:0SV
|
N/A |
|
Wienerberger Baustoffindustrie
PINK:WBRBY
|
0.079x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.014x |
Annual Cash Flow Conversion Efficiency for Hna-Caissa Travel Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hna-Caissa Travel Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥856.14 Million | CN¥-177.12 Million | -0.207x | -159.71% |
| 2023-12-31 | CN¥1.13 Billion | CN¥392.59 Million | 0.346x | -40.52% |
| 2022-12-31 | CN¥-658.18 Million | CN¥-383.39 Million | 0.583x | +407.27% |
| 2021-12-31 | CN¥446.56 Million | CN¥-84.65 Million | -0.190x | -179.56% |
| 2020-12-31 | CN¥1.29 Billion | CN¥308.07 Million | 0.238x | +252.35% |
| 2019-12-31 | CN¥2.59 Billion | CN¥-404.95 Million | -0.156x | -264.99% |
| 2018-12-31 | CN¥2.39 Billion | CN¥226.15 Million | 0.095x | -58.29% |
| 2017-12-31 | CN¥2.19 Billion | CN¥497.57 Million | 0.227x | +45.22% |
| 2016-12-31 | CN¥2.06 Billion | CN¥323.05 Million | 0.156x | -4.25% |
| 2015-12-31 | CN¥1.76 Billion | CN¥287.92 Million | 0.163x | -33.34% |
| 2014-12-31 | CN¥659.07 Million | CN¥161.59 Million | 0.245x | +224.82% |
| 2013-12-31 | CN¥625.37 Million | CN¥47.20 Million | 0.075x | -37.50% |
| 2012-12-31 | CN¥573.23 Million | CN¥69.22 Million | 0.121x | +59.20% |
| 2011-12-31 | CN¥559.01 Million | CN¥42.41 Million | 0.076x | -54.41% |
| 2010-12-31 | CN¥535.79 Million | CN¥89.14 Million | 0.166x | +102.89% |
| 2009-12-31 | CN¥549.92 Million | CN¥45.09 Million | 0.082x | -68.63% |
| 2008-12-31 | CN¥384.81 Million | CN¥100.58 Million | 0.261x | -14.24% |
| 2007-12-31 | CN¥378.74 Million | CN¥115.43 Million | 0.305x | -42.57% |
| 2006-12-31 | CN¥378.23 Million | CN¥200.73 Million | 0.531x | +1145.05% |
| 2005-12-31 | CN¥369.57 Million | CN¥15.75 Million | 0.043x | +381.65% |
| 2004-12-31 | CN¥477.19 Million | CN¥-7.22 Million | -0.015x | -109.81% |
| 2003-12-31 | CN¥738.89 Million | CN¥114.02 Million | 0.154x | +31.28% |
| 2002-12-31 | CN¥725.66 Million | CN¥85.29 Million | 0.118x | +21.75% |
| 2001-12-31 | CN¥698.62 Million | CN¥67.45 Million | 0.097x | +162.63% |
| 2000-12-31 | CN¥657.69 Million | CN¥-101.38 Million | -0.154x | -61.84% |
| 1999-12-31 | CN¥439.29 Million | CN¥-41.84 Million | -0.095x | -0.79% |
| 1998-12-31 | CN¥373.81 Million | CN¥-35.33 Million | -0.095x | -- |