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. See operational self-sufficiency of LiJiang YuLong Tourism Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Grendene S.A SA:GRND3	0.002x
Beijing Hualu Baina Film TV SHE:300291	0.001x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Ningbo Jianan Electronics Co Ltd SHE:300880	0.076x
Daily Journal Corp NASDAQ:DJCO	-0.005x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Haining China Leather Market Co Ltd SHE:002344	-0.023x
Solarvest Holdings Bhd KLSE:0215	-0.079x

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

$677.84 Million

CN¥4.63 Billion CNY

Market Cap Rank

#10760 Global

#2973 in China

Share Price

CN¥8.43

Change (1 day)

-0.12%

52-Week Range

CN¥8.30 - CN¥11.02

All Time High

CN¥12.01