LiJiang YuLong Tourism Co Ltd
LiJiang YuLong Tourism Co., LTD. engages in the development and operation of tourism business in China. It operates Hefu Intercontinental Resort Hotel, Hotel Indigo Lijiang Old Town, Hotel Indigo Diqing Moonlight City, LUX Hotel Collection, and Holiday Inn Batang. The company also engages in tourism ropeway and related support services. In addition, it is involved in the construction and insuranc… Read more
LiJiang YuLong Tourism Co Ltd (002033) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, LiJiang YuLong Tourism Co Ltd (002033) has a cash flow conversion efficiency ratio of 0.071x 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¥198.37 Million) by net assets (CN¥2.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LiJiang YuLong Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how LiJiang YuLong 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.
LiJiang YuLong Tourism Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LiJiang YuLong Tourism Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.013x |
|
Mensch und Maschine Software SE
PINK:MSHHF
|
-0.016x |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
UNIV. STAINLESS+AL.DL-01
F:US6
|
N/A |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.180x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.013x |
|
Shenzhen Zqgame
SHE:300052
|
0.009x |
Annual Cash Flow Conversion Efficiency for LiJiang YuLong Tourism Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of LiJiang YuLong Tourism Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.66 Billion | CN¥329.13 Million | 0.124x | -19.68% |
| 2023-12-31 | CN¥2.64 Billion | CN¥405.41 Million | 0.154x | +232.48% |
| 2022-12-31 | CN¥2.52 Billion | CN¥116.60 Million | 0.046x | +7709.58% |
| 2021-12-31 | CN¥2.51 Billion | CN¥1.49 Million | 0.001x | -99.02% |
| 2020-12-31 | CN¥2.67 Billion | CN¥161.38 Million | 0.061x | -44.46% |
| 2019-12-31 | CN¥2.69 Billion | CN¥293.19 Million | 0.109x | -9.62% |
| 2018-12-31 | CN¥2.55 Billion | CN¥307.43 Million | 0.121x | -1.62% |
| 2017-12-31 | CN¥2.45 Billion | CN¥300.23 Million | 0.123x | -19.55% |
| 2016-12-31 | CN¥2.25 Billion | CN¥343.50 Million | 0.152x | -18.10% |
| 2015-12-31 | CN¥2.18 Billion | CN¥405.30 Million | 0.186x | +25.14% |
| 2014-12-31 | CN¥2.04 Billion | CN¥303.88 Million | 0.149x | -41.02% |
| 2013-12-31 | CN¥1.14 Billion | CN¥286.38 Million | 0.252x | -6.19% |
| 2012-12-31 | CN¥1.02 Billion | CN¥273.12 Million | 0.269x | -4.49% |
| 2011-12-31 | CN¥881.27 Million | CN¥247.90 Million | 0.281x | +2339.72% |
| 2010-12-31 | CN¥617.01 Million | CN¥7.11 Million | 0.012x | -95.18% |
| 2009-12-31 | CN¥466.47 Million | CN¥111.65 Million | 0.239x | +119.99% |
| 2008-12-31 | CN¥413.96 Million | CN¥45.04 Million | 0.109x | -56.48% |
| 2007-12-31 | CN¥364.56 Million | CN¥91.14 Million | 0.250x | +2.73% |
| 2006-12-31 | CN¥326.04 Million | CN¥79.34 Million | 0.243x | +23.24% |
| 2005-12-31 | CN¥303.88 Million | CN¥60.00 Million | 0.197x | -28.69% |
| 2004-12-31 | CN¥297.50 Million | CN¥82.38 Million | 0.277x | +26.45% |
| 2003-12-31 | CN¥116.75 Million | CN¥25.57 Million | 0.219x | -- |