Hna-Caissa Travel Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.104x

Hna-Caissa Travel Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hna-Caissa Travel Group Co Ltd from 1998 to 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. View today's stock price for Hna-Caissa Travel Group Co Ltd for real-time trading data and today's change.

Hna-Caissa Travel Group Co Ltd Cash Flow Conversion Ratio Explained

Hna-Caissa Travel Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Hna-Caissa Travel Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
Fujian MinDong Electric Power Co Ltd SHE:000993	0.064x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
Shanghai Baosteel Packaging SHG:601968	0.070x
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A
Shanghai Diesel Engine Co Ltd A SHG:600841	-0.045x
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x
Winstek Semiconductor Co Ltd TWO:3265	0.061x

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. Review how much free cash does Hna-Caissa Travel Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$765.07 Million

CN¥5.23 Billion CNY

Market Cap Rank

#9743 Global

#2441 in China

Share Price

CN¥3.26

Change (1 day)

+0.62%

52-Week Range

CN¥3.14 - CN¥8.17

All Time High

CN¥27.89