LiJiang YuLong Tourism Co Ltd (002033) - Cash Flow Conversion Efficiency
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 ≈ $29.03 Million USD) by net assets (CN¥2.78 Billion ≈ $407.36 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 market value of LiJiang YuLong Tourism Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore LiJiang YuLong Tourism Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Everlight Chemical Industrial Corp
TW:1711
|
0.045x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.030x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
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. View 002033 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.66 Billion ≈ $389.83 Million |
CN¥329.13 Million ≈ $48.16 Million |
0.124x | -19.68% |
| 2023-12-31 | CN¥2.64 Billion ≈ $385.66 Million |
CN¥405.41 Million ≈ $59.32 Million |
0.154x | +232.48% |
| 2022-12-31 | CN¥2.52 Billion ≈ $368.78 Million |
CN¥116.60 Million ≈ $17.06 Million |
0.046x | +7709.58% |
| 2021-12-31 | CN¥2.51 Billion ≈ $367.46 Million |
CN¥1.49 Million ≈ $217.69K |
0.001x | -99.02% |
| 2020-12-31 | CN¥2.67 Billion ≈ $390.17 Million |
CN¥161.38 Million ≈ $23.62 Million |
0.061x | -44.46% |
| 2019-12-31 | CN¥2.69 Billion ≈ $393.65 Million |
CN¥293.19 Million ≈ $42.90 Million |
0.109x | -9.62% |
| 2018-12-31 | CN¥2.55 Billion ≈ $373.04 Million |
CN¥307.43 Million ≈ $44.99 Million |
0.121x | -1.62% |
| 2017-12-31 | CN¥2.45 Billion ≈ $358.41 Million |
CN¥300.23 Million ≈ $43.93 Million |
0.123x | -19.55% |
| 2016-12-31 | CN¥2.25 Billion ≈ $329.89 Million |
CN¥343.50 Million ≈ $50.26 Million |
0.152x | -18.10% |
| 2015-12-31 | CN¥2.18 Billion ≈ $318.80 Million |
CN¥405.30 Million ≈ $59.31 Million |
0.186x | +25.14% |
| 2014-12-31 | CN¥2.04 Billion ≈ $299.11 Million |
CN¥303.88 Million ≈ $44.47 Million |
0.149x | -41.02% |
| 2013-12-31 | CN¥1.14 Billion ≈ $166.27 Million |
CN¥286.38 Million ≈ $41.91 Million |
0.252x | -6.19% |
| 2012-12-31 | CN¥1.02 Billion ≈ $148.76 Million |
CN¥273.12 Million ≈ $39.97 Million |
0.269x | -4.49% |
| 2011-12-31 | CN¥881.27 Million ≈ $128.96 Million |
CN¥247.90 Million ≈ $36.27 Million |
0.281x | +2339.72% |
| 2010-12-31 | CN¥617.01 Million ≈ $90.29 Million |
CN¥7.11 Million ≈ $1.04 Million |
0.012x | -95.18% |
| 2009-12-31 | CN¥466.47 Million ≈ $68.26 Million |
CN¥111.65 Million ≈ $16.34 Million |
0.239x | +119.99% |
| 2008-12-31 | CN¥413.96 Million ≈ $60.58 Million |
CN¥45.04 Million ≈ $6.59 Million |
0.109x | -56.48% |
| 2007-12-31 | CN¥364.56 Million ≈ $53.35 Million |
CN¥91.14 Million ≈ $13.34 Million |
0.250x | +2.73% |
| 2006-12-31 | CN¥326.04 Million ≈ $47.71 Million |
CN¥79.34 Million ≈ $11.61 Million |
0.243x | +23.24% |
| 2005-12-31 | CN¥303.88 Million ≈ $44.47 Million |
CN¥60.00 Million ≈ $8.78 Million |
0.197x | -28.69% |
| 2004-12-31 | CN¥297.50 Million ≈ $43.53 Million |
CN¥82.38 Million ≈ $12.05 Million |
0.277x | +26.45% |
| 2003-12-31 | CN¥116.75 Million ≈ $17.08 Million |
CN¥25.57 Million ≈ $3.74 Million |
0.219x | -- |
About 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