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. See debt-free asset ratio of Yunnan Tourism Co Ltd to measure how much of total assets are equity-financed.

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. Check 002059 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Daheng New Epoch Technology Inc SHG:600288	0.025x
LG Chem Ltd KO:051915	0.053x
Troilus Gold Corp TO:TLG	-0.103x
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.039x
Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	N/A
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	N/A

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 Yunnan Tourism Co Ltd market capitalisation.

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

$637.05 Million

CN¥4.35 Billion CNY

Market Cap Rank

#10839 Global

#2878 in China

Share Price

CN¥4.30

Change (1 day)

+1.18%

52-Week Range

CN¥4.14 - CN¥8.09

All Time High

CN¥14.66