Emei Shan Tourism Co Ltd
Emei Shan Tourism Co.,Ltd engages in the tourism business. The company provides ticket booking and cableway services. It also engages in hotel-related business. In addition, the company is involved in the tea production and sales, big data, performing arts, and other businesses. Emei Shan Tourism Co.,Ltd was founded in 1997 and is headquartered in Emeishan City, China.
Emei Shan Tourism Co Ltd (000888) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.042x
Based on the latest financial reports, Emei Shan Tourism Co Ltd (000888) has a cash flow conversion efficiency ratio of 0.042x as of June 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¥101.15 Million) by net assets (CN¥2.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emei Shan Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Emei Shan Tourism 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.
Emei Shan Tourism Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emei Shan Tourism Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.047x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
BKV Corporation
NYSE:BKV
|
0.041x |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
0.011x |
|
Union Bank of Taiwan
TW:2838
|
-0.099x |
|
POSEIDA THERAP. DL-0001
F:2RZ
|
N/A |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Emei Shan Tourism Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Emei Shan Tourism Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.43 Billion | CN¥358.63 Million | 0.148x | -25.18% |
| 2023-12-31 | CN¥2.40 Billion | CN¥473.94 Million | 0.197x | +3650.44% |
| 2022-12-31 | CN¥2.28 Billion | CN¥-12.69 Million | -0.006x | -107.14% |
| 2021-12-31 | CN¥2.52 Billion | CN¥196.01 Million | 0.078x | +1775.80% |
| 2020-12-31 | CN¥2.55 Billion | CN¥-11.82 Million | -0.005x | -102.98% |
| 2019-12-31 | CN¥2.55 Billion | CN¥397.50 Million | 0.156x | -6.82% |
| 2018-12-31 | CN¥2.38 Billion | CN¥397.59 Million | 0.167x | +7.80% |
| 2017-12-31 | CN¥2.22 Billion | CN¥344.58 Million | 0.155x | +30.52% |
| 2016-12-31 | CN¥2.06 Billion | CN¥245.64 Million | 0.119x | -13.85% |
| 2015-12-31 | CN¥1.95 Billion | CN¥269.26 Million | 0.138x | -21.02% |
| 2014-12-31 | CN¥1.81 Billion | CN¥315.85 Million | 0.175x | +15.01% |
| 2013-12-31 | CN¥1.60 Billion | CN¥243.92 Million | 0.152x | -34.30% |
| 2012-12-31 | CN¥1.06 Billion | CN¥245.79 Million | 0.231x | -24.64% |
| 2011-12-31 | CN¥908.71 Million | CN¥279.05 Million | 0.307x | +12.68% |
| 2010-12-31 | CN¥792.41 Million | CN¥215.96 Million | 0.273x | -14.48% |
| 2009-12-31 | CN¥693.97 Million | CN¥221.15 Million | 0.319x | +48.61% |
| 2008-12-31 | CN¥620.40 Million | CN¥133.04 Million | 0.214x | -1.94% |
| 2007-12-31 | CN¥621.13 Million | CN¥135.83 Million | 0.219x | +6.03% |
| 2006-12-31 | CN¥597.80 Million | CN¥123.29 Million | 0.206x | +48.18% |
| 2005-12-31 | CN¥579.15 Million | CN¥80.61 Million | 0.139x | -19.23% |
| 2004-12-31 | CN¥554.15 Million | CN¥95.50 Million | 0.172x | +13.55% |
| 2003-12-31 | CN¥432.67 Million | CN¥65.66 Million | 0.152x | +0.79% |
| 2002-12-31 | CN¥392.25 Million | CN¥59.06 Million | 0.151x | -21.64% |
| 2001-12-31 | CN¥393.70 Million | CN¥75.65 Million | 0.192x | +90.40% |
| 2000-12-31 | CN¥416.28 Million | CN¥42.01 Million | 0.101x | +47.06% |
| 1999-12-31 | CN¥393.21 Million | CN¥26.98 Million | 0.069x | -1.54% |
| 1998-12-31 | CN¥389.99 Million | CN¥27.18 Million | 0.070x | -- |