Yunnan Tourism Co Ltd (002059) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check how strategically is Yunnan Tourism Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

This chart illustrates how Yunnan Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Yunnan Tourism Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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
Keystone Technology Co Ltd SHG:605588	0.055x
Ichia Technologies Inc TW:2402	0.044x
Levinstein Eng TA:LEVI	0.001x
Hanwha REIT Co. Ltd. KO:451800	N/A
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x
Shenzhen Sunwin Intelligent SHE:300044	-0.017x
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.062x
Assure Tech Hangzhou Co Ltd SHG:688075	0.000x

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. For the full company profile with market capitalisation and key ratios, see how much is Yunnan Tourism Co Ltd worth.

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

$665.20 Million

CN¥4.55 Billion CNY

Market Cap Rank

#11116 Global

#3206 in China

Share Price

CN¥4.49

Change (1 day)

+1.35%

52-Week Range

CN¥4.42 - CN¥8.09

All Time High

CN¥14.66