Emei Shan Tourism Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.042x

Emei Shan Tourism Co Ltd cash flow conversion efficiency. 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 ≈ $14.80 Million USD) by net assets (CN¥2.41 Billion ≈ $352.71 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 Emei Shan Tourism Co Ltd (1998–2025)

Cash flow conversion efficiency of Emei Shan Tourism Co Ltd from 1998 to 2025. This chart illustrates how Emei Shan Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Emei Shan Tourism Co Ltd stock price today for real-time trading data and today's change.

Emei Shan Tourism Co Ltd Cash Flow Conversion Ratio Explained

Emei Shan Tourism 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.

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. Also see Emei Shan Tourism Co Ltd (000888) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chongqing Road & Bridge Co Ltd SHG:600106	0.011x
Nick Scali Ltd AU:NCK	0.301x
RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.017x
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.126x
Volaris NYSE:VLRS	3.803x
NatureCell Co.Ltd KQ:007390	-0.052x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
Tejas Networks Limited NSE:TEJASNET	-0.154x

Annual Cash Flow Conversion Efficiency for Emei Shan Tourism Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Emei Shan Tourism Co Ltd from 1998 to 2025. Review Emei Shan Tourism Co Ltd free cash flow generation 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¥2.39 Billion ≈ $349.60 Million	CN¥354.65 Million ≈ $51.90 Million	0.148x	+0.63%
2024-12-31	CN¥2.43 Billion ≈ $355.73 Million	CN¥358.63 Million ≈ $52.48 Million	0.148x	-25.18%
2023-12-31	CN¥2.40 Billion ≈ $351.72 Million	CN¥473.94 Million ≈ $69.35 Million	0.197x	+3650.44%
2022-12-31	CN¥2.28 Billion ≈ $334.34 Million	CN¥-12.69 Million ≈ $-1.86 Million	-0.006x	-107.14%
2021-12-31	CN¥2.52 Billion ≈ $368.76 Million	CN¥196.01 Million ≈ $28.68 Million	0.078x	+1775.80%
2020-12-31	CN¥2.55 Billion ≈ $372.70 Million	CN¥-11.82 Million ≈ $-1.73 Million	-0.005x	-102.98%
2019-12-31	CN¥2.55 Billion ≈ $372.89 Million	CN¥397.50 Million ≈ $58.17 Million	0.156x	-6.82%
2018-12-31	CN¥2.38 Billion ≈ $347.55 Million	CN¥397.59 Million ≈ $58.18 Million	0.167x	+7.80%
2017-12-31	CN¥2.22 Billion ≈ $324.70 Million	CN¥344.58 Million ≈ $50.42 Million	0.155x	+30.52%
2016-12-31	CN¥2.06 Billion ≈ $302.13 Million	CN¥245.64 Million ≈ $35.95 Million	0.119x	-13.85%
2015-12-31	CN¥1.95 Billion ≈ $285.31 Million	CN¥269.26 Million ≈ $39.40 Million	0.138x	-21.02%
2014-12-31	CN¥1.81 Billion ≈ $264.31 Million	CN¥315.85 Million ≈ $46.22 Million	0.175x	+15.01%
2013-12-31	CN¥1.60 Billion ≈ $234.76 Million	CN¥243.92 Million ≈ $35.69 Million	0.152x	-34.30%
2012-12-31	CN¥1.06 Billion ≈ $155.43 Million	CN¥245.79 Million ≈ $35.97 Million	0.231x	-24.64%
2011-12-31	CN¥908.71 Million ≈ $132.97 Million	CN¥279.05 Million ≈ $40.83 Million	0.307x	+12.68%
2010-12-31	CN¥792.41 Million ≈ $115.96 Million	CN¥215.96 Million ≈ $31.60 Million	0.273x	-14.48%
2009-12-31	CN¥693.97 Million ≈ $101.55 Million	CN¥221.15 Million ≈ $32.36 Million	0.319x	+48.61%
2008-12-31	CN¥620.40 Million ≈ $90.78 Million	CN¥133.04 Million ≈ $19.47 Million	0.214x	-1.94%
2007-12-31	CN¥621.13 Million ≈ $90.89 Million	CN¥135.83 Million ≈ $19.88 Million	0.219x	+6.03%
2006-12-31	CN¥597.80 Million ≈ $87.48 Million	CN¥123.29 Million ≈ $18.04 Million	0.206x	+48.18%
2005-12-31	CN¥579.15 Million ≈ $84.75 Million	CN¥80.61 Million ≈ $11.80 Million	0.139x	-19.23%
2004-12-31	CN¥554.15 Million ≈ $81.09 Million	CN¥95.50 Million ≈ $13.97 Million	0.172x	+13.55%
2003-12-31	CN¥432.67 Million ≈ $63.31 Million	CN¥65.66 Million ≈ $9.61 Million	0.152x	+0.79%
2002-12-31	CN¥392.25 Million ≈ $57.40 Million	CN¥59.06 Million ≈ $8.64 Million	0.151x	-21.64%
2001-12-31	CN¥393.70 Million ≈ $57.61 Million	CN¥75.65 Million ≈ $11.07 Million	0.192x	+90.40%
2000-12-31	CN¥416.28 Million ≈ $60.91 Million	CN¥42.01 Million ≈ $6.15 Million	0.101x	+47.06%
1999-12-31	CN¥393.21 Million ≈ $57.54 Million	CN¥26.98 Million ≈ $3.95 Million	0.069x	-1.54%
1998-12-31	CN¥389.99 Million ≈ $57.07 Million	CN¥27.18 Million ≈ $3.98 Million	0.070x	--

About Emei Shan Tourism Co Ltd

SHE:000888 China Travel Services

Market Cap

$793.40 Million

CN¥5.42 Billion CNY

Market Cap Rank

#9555 Global

#2362 in China

Share Price

CN¥10.29

Change (1 day)

+0.78%

52-Week Range

CN¥8.90 - CN¥14.46

All Time High

CN¥15.70