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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Altamir SCA PA:LTA	0.028x
Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	0.000x
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	0.020x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Aegean Airlines S.A. AT:AEGN	0.357x
Daqo New Energy Corp F:5DQ2	-0.025x
Fujian Boss Software Development Co Ltd SHE:300525	0.016x

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 000796 market cap.

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

$997.41 Million

CN¥6.82 Billion CNY

Market Cap Rank

#9085 Global

#2309 in China

Share Price

CN¥4.25

Change (1 day)

-4.71%

52-Week Range

CN¥3.70 - CN¥8.17

All Time High

CN¥27.89