Hna-Caissa Travel Group Co Ltd (000796) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.63 Million USD) by net assets (CN¥961.89 Million ≈ $140.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hna-Caissa Travel Group Co Ltd (000796) balance sheet quality index to measure how much of total assets are equity-financed.

Hna-Caissa Travel Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hna-Caissa Travel Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hna-Caissa Travel Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Valeura Energy Inc TO:VLE	0.227x
Lecron Energy Saving Materials SHE:300343	0.009x
Shantou Wanshun Package Material SHE:300057	-0.017x
Evertz Technologies Limited TO:ET	0.146x
Vaudoise Assurances Holding SA SW:VAHN	-0.006x
Centerspace NYSE:CSR	0.026x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.060x
Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.068x

Annual Cash Flow Conversion Efficiency for Hna-Caissa Travel Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hna-Caissa Travel Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Hna-Caissa Travel Group Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.05 Billion ≈ $153.61 Million	CN¥-94.32 Million ≈ $-13.80 Million	-0.090x	+56.57%
2024-12-31	CN¥856.14 Million ≈ $125.28 Million	CN¥-177.12 Million ≈ $-25.92 Million	-0.207x	-159.71%
2023-12-31	CN¥1.13 Billion ≈ $165.82 Million	CN¥392.59 Million ≈ $57.45 Million	0.346x	-40.52%
2022-12-31	CN¥-658.18 Million ≈ $-96.31 Million	CN¥-383.39 Million ≈ $-56.10 Million	0.583x	+407.27%
2021-12-31	CN¥446.56 Million ≈ $65.35 Million	CN¥-84.65 Million ≈ $-12.39 Million	-0.190x	-179.56%
2020-12-31	CN¥1.29 Billion ≈ $189.18 Million	CN¥308.07 Million ≈ $45.08 Million	0.238x	+252.35%
2019-12-31	CN¥2.59 Billion ≈ $378.86 Million	CN¥-404.95 Million ≈ $-59.26 Million	-0.156x	-264.99%
2018-12-31	CN¥2.39 Billion ≈ $349.08 Million	CN¥226.15 Million ≈ $33.09 Million	0.095x	-58.29%
2017-12-31	CN¥2.19 Billion ≈ $320.37 Million	CN¥497.57 Million ≈ $72.81 Million	0.227x	+45.22%
2016-12-31	CN¥2.06 Billion ≈ $302.06 Million	CN¥323.05 Million ≈ $47.27 Million	0.156x	-4.25%
2015-12-31	CN¥1.76 Billion ≈ $257.77 Million	CN¥287.92 Million ≈ $42.13 Million	0.163x	-33.34%
2014-12-31	CN¥659.07 Million ≈ $96.44 Million	CN¥161.59 Million ≈ $23.65 Million	0.245x	+224.82%
2013-12-31	CN¥625.37 Million ≈ $91.51 Million	CN¥47.20 Million ≈ $6.91 Million	0.075x	-37.50%
2012-12-31	CN¥573.23 Million ≈ $83.88 Million	CN¥69.22 Million ≈ $10.13 Million	0.121x	+59.20%
2011-12-31	CN¥559.01 Million ≈ $81.80 Million	CN¥42.41 Million ≈ $6.21 Million	0.076x	-54.41%
2010-12-31	CN¥535.79 Million ≈ $78.40 Million	CN¥89.14 Million ≈ $13.04 Million	0.166x	+102.89%
2009-12-31	CN¥549.92 Million ≈ $80.47 Million	CN¥45.09 Million ≈ $6.60 Million	0.082x	-68.63%
2008-12-31	CN¥384.81 Million ≈ $56.31 Million	CN¥100.58 Million ≈ $14.72 Million	0.261x	-14.24%
2007-12-31	CN¥378.74 Million ≈ $55.42 Million	CN¥115.43 Million ≈ $16.89 Million	0.305x	-42.57%
2006-12-31	CN¥378.23 Million ≈ $55.35 Million	CN¥200.73 Million ≈ $29.37 Million	0.531x	+1145.05%
2005-12-31	CN¥369.57 Million ≈ $54.08 Million	CN¥15.75 Million ≈ $2.31 Million	0.043x	+381.65%
2004-12-31	CN¥477.19 Million ≈ $69.83 Million	CN¥-7.22 Million ≈ $-1.06 Million	-0.015x	-109.81%
2003-12-31	CN¥738.89 Million ≈ $108.12 Million	CN¥114.02 Million ≈ $16.68 Million	0.154x	+31.28%
2002-12-31	CN¥725.66 Million ≈ $106.19 Million	CN¥85.29 Million ≈ $12.48 Million	0.118x	+21.75%
2001-12-31	CN¥698.62 Million ≈ $102.23 Million	CN¥67.45 Million ≈ $9.87 Million	0.097x	+162.63%
2000-12-31	CN¥657.69 Million ≈ $96.24 Million	CN¥-101.38 Million ≈ $-14.83 Million	-0.154x	-61.84%
1999-12-31	CN¥439.29 Million ≈ $64.28 Million	CN¥-41.84 Million ≈ $-6.12 Million	-0.095x	-0.79%
1998-12-31	CN¥373.81 Million ≈ $54.70 Million	CN¥-35.33 Million ≈ $-5.17 Million	-0.095x	--

About Hna-Caissa Travel Group Co Ltd

SHE:000796 China Travel Services

Market Cap

$917.62 Million

CN¥6.27 Billion CNY

Market Cap Rank

#9228 Global

#2278 in China

Share Price

CN¥3.91

Change (1 day)

+0.26%

52-Week Range

CN¥3.45 - CN¥8.17

All Time High

CN¥27.89