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.

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. Read Hna-Caissa Travel Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Monte Rosa Therapeutics Inc NASDAQ:GLUE	0.409x
IRSA Inversiones y Representaciones SA BA:IRSA	0.001x
Power HF Co Ltd SHG:605100	0.060x
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Keystone Reit Ltd TA:KSTN	-0.007x
Advantage Oil & Gas Ltd. TO:AAV	0.048x
Shanghai Prisemi Electronics Co Ltd SHG:688230	0.012x
Magellan Financial Group Ltd AU:MFG	0.086x

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. For the full company profile with market capitalisation and key ratios, see 000796 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.22 Billion

CN¥8.36 Billion CNY

Market Cap Rank

#8257 Global

#2104 in China

Share Price

CN¥5.21

Change (1 day)

+1.36%

52-Week Range

CN¥3.62 - CN¥8.17

All Time High

CN¥27.89