Yunnan Tourism Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Yunnan Tourism Co Ltd cash flow conversion efficiency. 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 ≈ $6.70 Million USD) by net assets (CN¥1.36 Billion ≈ $198.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Yunnan Tourism Co Ltd (2003–2025)

Cash flow conversion efficiency of Yunnan Tourism Co Ltd from 2003 to 2025. This chart illustrates how Yunnan Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yunnan Tourism Co Ltd (002059) share price today for real-time trading data and today's change.

Yunnan Tourism Co Ltd Cash Flow Conversion Ratio Explained

Yunnan Tourism Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yunnan Tourism Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.063x
Xiamen Xindeco Ltd SHE:000701	-0.332x
Gan Yuan Foods Co Ltd SHE:002991	0.067x
Hubei Sanxia New Building Materials Co Ltd SHG:600293	-0.006x
Cheng Mei Materials Technology Corp TW:4960	-0.022x
Firan Technology Group Corporation TO:FTG	0.073x
NatWest Group PLC LSE:NWG	0.011x
Hg Technologies Co Ltd SHE:300847	0.031x

Annual Cash Flow Conversion Efficiency for Yunnan Tourism Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Yunnan Tourism Co Ltd from 2003 to 2025. Review 002059 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.08 Billion ≈ $158.65 Million	CN¥31.15 Million ≈ $4.56 Million	0.029x	+125.68%
2024-12-31	CN¥1.48 Billion ≈ $216.83 Million	CN¥-165.79 Million ≈ $-24.26 Million	-0.112x	-11.82%
2023-12-31	CN¥1.57 Billion ≈ $229.82 Million	CN¥-157.15 Million ≈ $-23.00 Million	-0.100x	-194.45%
2022-12-31	CN¥2.04 Billion ≈ $298.00 Million	CN¥215.75 Million ≈ $31.57 Million	0.106x	+189.75%
2021-12-31	CN¥2.29 Billion ≈ $335.30 Million	CN¥-270.49 Million ≈ $-39.58 Million	-0.118x	-722.32%
2020-12-31	CN¥2.56 Billion ≈ $374.68 Million	CN¥48.57 Million ≈ $7.11 Million	0.019x	-78.10%
2019-12-31	CN¥2.56 Billion ≈ $373.93 Million	CN¥221.30 Million ≈ $32.38 Million	0.087x	+165.79%
2018-12-31	CN¥2.12 Billion ≈ $309.88 Million	CN¥69.00 Million ≈ $10.10 Million	0.033x	-60.19%
2017-12-31	CN¥1.86 Billion ≈ $272.45 Million	CN¥152.38 Million ≈ $22.30 Million	0.082x	+516.34%
2016-12-31	CN¥1.85 Billion ≈ $270.61 Million	CN¥-36.35 Million ≈ $-5.32 Million	-0.020x	-144.28%
2015-12-31	CN¥2.02 Billion ≈ $295.56 Million	CN¥89.67 Million ≈ $13.12 Million	0.044x	+225.59%
2014-12-31	CN¥1.92 Billion ≈ $280.61 Million	CN¥-67.79 Million ≈ $-9.92 Million	-0.035x	-155.90%
2013-12-31	CN¥1.34 Billion ≈ $196.24 Million	CN¥84.80 Million ≈ $12.41 Million	0.063x	-44.07%
2012-12-31	CN¥846.13 Million ≈ $123.82 Million	CN¥95.66 Million ≈ $14.00 Million	0.113x	+686.37%
2011-12-31	CN¥817.36 Million ≈ $119.61 Million	CN¥-15.76 Million ≈ $-2.31 Million	-0.019x	-136.13%
2010-12-31	CN¥793.37 Million ≈ $116.09 Million	CN¥42.34 Million ≈ $6.20 Million	0.053x	+850.12%
2009-12-31	CN¥806.38 Million ≈ $118.00 Million	CN¥4.53 Million ≈ $662.79K	0.006x	+139.48%
2008-12-31	CN¥814.83 Million ≈ $119.23 Million	CN¥-11.59 Million ≈ $-1.70 Million	-0.014x	-105.37%
2007-12-31	CN¥779.22 Million ≈ $114.02 Million	CN¥206.41 Million ≈ $30.20 Million	0.265x	+662.99%
2006-12-31	CN¥768.38 Million ≈ $112.44 Million	CN¥26.68 Million ≈ $3.90 Million	0.035x	-63.01%
2005-12-31	CN¥337.72 Million ≈ $49.42 Million	CN¥31.69 Million ≈ $4.64 Million	0.094x	-55.76%
2004-12-31	CN¥309.44 Million ≈ $45.28 Million	CN¥65.64 Million ≈ $9.60 Million	0.212x	+5.37%
2003-12-31	CN¥317.89 Million ≈ $46.52 Million	CN¥64.00 Million ≈ $9.36 Million	0.201x	--

About Yunnan Tourism Co Ltd

SHE:002059 China Lodging

Market Cap

$561.49 Million

CN¥3.84 Billion CNY

Market Cap Rank

#11264 Global

#3060 in China

Share Price

CN¥3.79

Change (1 day)

-1.04%

52-Week Range

CN¥3.79 - CN¥6.31

All Time High

CN¥14.66