Emei Shan Tourism Co Ltd (000888) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 000888 market cap for the company's overall valuation and market capitalisation.

Emei Shan Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Emei Shan Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Emei Shan Tourism Co Ltd (000888) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Recticel BR:RECT	0.083x
CFM Indosuez Wealth SA PA:MLCFM	-1.211x
Beijing Water Business Doctor SHE:300055	0.001x
Yalla Group Ltd NYSE:YALA	0.007x
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
Riley Exploration Permian Inc NYSE MKT:REPX	0.085x
New Mountain Finance Corporation NASDAQ:NMFC	0.018x

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. View 000888 share price today for real-time trading data and today's change.

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

$721.69 Million

CN¥4.93 Billion CNY

Market Cap Rank

#10499 Global

#2844 in China

Share Price

CN¥9.36

Change (1 day)

+1.41%

52-Week Range

CN¥8.94 - CN¥14.46

All Time High

CN¥15.70