Emei Shan Tourism Co Ltd (000888) - 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.
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. Read 000888 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.096x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
0.010x |
|
New Pacific Metals Corp
TO:NUAG
|
-0.008x |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
0.064x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.251x |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Emei Shan Tourism Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.