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

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.

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. Explore Yunnan Tourism Co Ltd (002059) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fuan Pharmaceutical Group Co SHE:300194	0.023x
ACNB Corporation NASDAQ:ACNB	-0.008x
Zhejiang Zoenn Design Co Ltd SHE:300901	0.050x
Chapters Group AG XETRA:CHG	0.040x
SLR Investment Corp NASDAQ:SLRC	0.087x
JBG SMITH Properties NYSE:JBGS	0.002x
Nanjing Doron Technology Corp SHG:603528	0.003x
Mah Sing Group Bhd KLSE:8583	-0.035x

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. View 002059 stock price and chart for real-time trading data and today's change.

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

$656.31 Million

CN¥4.49 Billion CNY

Market Cap Rank

#10918 Global

#3012 in China

Share Price

CN¥4.43

Change (1 day)

-3.70%

52-Week Range

CN¥4.14 - CN¥8.09

All Time High

CN¥14.66