Yunnan Tourism Co Ltd
Yunnan Tourism Co., Ltd. engages in the tourism business. It constructs real estate projects and operates the Torch Carnival Party and the Museum Wonderful Night centers. The company provides conference hotel and tour group services and sells merchandise and tickets. The company was founded in 2000 and is based in Kunming, China.
Yunnan Tourism Co Ltd (002059) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Yunnan Tourism Co Ltd (002059) has a cash flow conversion efficiency ratio of 0.034x 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¥45.78 Million) by net assets (CN¥1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Yunnan 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.
Yunnan Tourism Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Tourism Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
|
SS Innovations International Inc.
PINK:SSII
|
-0.243x |
|
Suzhou Huazhijie Telecom Co
SHG:603400
|
N/A |
|
CIVMEC LTD CDI 1:1
F:1CV0
|
N/A |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.273x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
Lumax International Corp Ltd
TW:6192
|
0.041x |
Annual Cash Flow Conversion Efficiency for Yunnan Tourism Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Tourism Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.48 Billion | CN¥-165.79 Million | -0.112x | -11.82% |
| 2023-12-31 | CN¥1.57 Billion | CN¥-157.15 Million | -0.100x | -194.45% |
| 2022-12-31 | CN¥2.04 Billion | CN¥215.75 Million | 0.106x | +189.75% |
| 2021-12-31 | CN¥2.29 Billion | CN¥-270.49 Million | -0.118x | -722.32% |
| 2020-12-31 | CN¥2.56 Billion | CN¥48.57 Million | 0.019x | -78.10% |
| 2019-12-31 | CN¥2.56 Billion | CN¥221.30 Million | 0.087x | +165.79% |
| 2018-12-31 | CN¥2.12 Billion | CN¥69.00 Million | 0.033x | -60.19% |
| 2017-12-31 | CN¥1.86 Billion | CN¥152.38 Million | 0.082x | +516.34% |
| 2016-12-31 | CN¥1.85 Billion | CN¥-36.35 Million | -0.020x | -144.28% |
| 2015-12-31 | CN¥2.02 Billion | CN¥89.67 Million | 0.044x | +225.59% |
| 2014-12-31 | CN¥1.92 Billion | CN¥-67.79 Million | -0.035x | -155.90% |
| 2013-12-31 | CN¥1.34 Billion | CN¥84.80 Million | 0.063x | -44.07% |
| 2012-12-31 | CN¥846.13 Million | CN¥95.66 Million | 0.113x | +686.37% |
| 2011-12-31 | CN¥817.36 Million | CN¥-15.76 Million | -0.019x | -136.13% |
| 2010-12-31 | CN¥793.37 Million | CN¥42.34 Million | 0.053x | +850.12% |
| 2009-12-31 | CN¥806.38 Million | CN¥4.53 Million | 0.006x | +139.48% |
| 2008-12-31 | CN¥814.83 Million | CN¥-11.59 Million | -0.014x | -105.37% |
| 2007-12-31 | CN¥779.22 Million | CN¥206.41 Million | 0.265x | +662.99% |
| 2006-12-31 | CN¥768.38 Million | CN¥26.68 Million | 0.035x | -63.01% |
| 2005-12-31 | CN¥337.72 Million | CN¥31.69 Million | 0.094x | -55.76% |
| 2004-12-31 | CN¥309.44 Million | CN¥65.64 Million | 0.212x | +5.37% |
| 2003-12-31 | CN¥317.89 Million | CN¥64.00 Million | 0.201x | -- |