LiJiang YuLong Tourism Co Ltd (002033) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 002033 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.782x
Chongqing Shunbo Aluminum Co Ltd SHE:002996	-0.026x
Grendene S.A SA:GRND3	0.001x
E2E Networks Limited NSE:E2E	0.021x
ZJBC Information Technology Co Ltd SHE:000889	0.056x
Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.024x
Vercom SA WAR:VRC	0.066x
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.095x

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. For the full company profile with market capitalisation and key ratios, see 002033 company net worth.

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

SHE:002033 China Lodging

Market Cap

$741.36 Million

CN¥5.07 Billion CNY

Market Cap Rank

#10649 Global

#3143 in China

Share Price

CN¥9.22

Change (1 day)

+0.00%

52-Week Range

CN¥8.40 - CN¥11.02

All Time High

CN¥12.01