Wuhan Sante Cableway Group Co Ltd
Wuhan Sante Cableway Group Co., Ltd. operates in the tourism industry in China. The company invests in, constructs, and operates approximately 20 sightseeing ropeway and scenic spots projects, including Huashan cableway in Shaanxi; Qiandao Lake cableway in Zhejiang; Fanjing Mountain scenic spot in Guizhou; and Monkey Island scenic spot in Hainan. It also operates a tourism complex. The company wa… Read more
Wuhan Sante Cableway Group Co Ltd (002159) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Wuhan Sante Cableway Group Co Ltd (002159) has a cash flow conversion efficiency ratio of 0.074x 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¥111.82 Million) by net assets (CN¥1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuhan Sante Cableway Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Wuhan Sante Cableway Group 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.
Wuhan Sante Cableway Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Sante Cableway Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immutep Limited
PINK:PRRUF
|
-0.117x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Genfit S.A.
NASDAQ:GNFT
|
-0.574x |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
0.000x |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.068x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Wuhan Sante Cableway Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan Sante Cableway Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.41 Billion | CN¥285.28 Million | 0.202x | -20.57% |
| 2023-12-31 | CN¥1.30 Billion | CN¥330.78 Million | 0.254x | +106.08% |
| 2022-12-31 | CN¥1.16 Billion | CN¥143.02 Million | 0.123x | +62.86% |
| 2021-12-31 | CN¥1.27 Billion | CN¥95.75 Million | 0.076x | -16.20% |
| 2020-12-31 | CN¥1.50 Billion | CN¥135.17 Million | 0.090x | -65.34% |
| 2019-12-31 | CN¥1.12 Billion | CN¥292.28 Million | 0.261x | +2.41% |
| 2018-12-31 | CN¥975.89 Million | CN¥248.31 Million | 0.254x | +34.62% |
| 2017-12-31 | CN¥868.68 Million | CN¥164.18 Million | 0.189x | +328.89% |
| 2016-12-31 | CN¥863.07 Million | CN¥38.03 Million | 0.044x | +76.42% |
| 2015-12-31 | CN¥1.20 Billion | CN¥30.00 Million | 0.025x | -69.85% |
| 2014-12-31 | CN¥1.15 Billion | CN¥95.09 Million | 0.083x | +78.29% |
| 2013-12-31 | CN¥854.94 Million | CN¥39.73 Million | 0.046x | -61.64% |
| 2012-12-31 | CN¥598.06 Million | CN¥72.46 Million | 0.121x | -53.45% |
| 2011-12-31 | CN¥488.56 Million | CN¥127.17 Million | 0.260x | -5.18% |
| 2010-12-31 | CN¥445.47 Million | CN¥122.29 Million | 0.275x | +13.22% |
| 2009-12-31 | CN¥432.59 Million | CN¥104.89 Million | 0.242x | +285.28% |
| 2008-12-31 | CN¥407.56 Million | CN¥25.65 Million | 0.063x | +51.33% |
| 2007-12-31 | CN¥398.30 Million | CN¥16.56 Million | 0.042x | -81.51% |
| 2006-12-31 | CN¥237.62 Million | CN¥53.44 Million | 0.225x | -12.96% |
| 2005-12-31 | CN¥220.71 Million | CN¥57.03 Million | 0.258x | +156.86% |
| 2004-12-31 | CN¥215.42 Million | CN¥21.67 Million | 0.101x | -- |