Wuhan Sante Cableway Group Co Ltd (002159) - Cash Flow Conversion Efficiency
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 ≈ $16.36 Million USD) by net assets (CN¥1.52 Billion ≈ $221.71 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 net asset quality index of Wuhan Sante Cableway Group Co Ltd to measure how much of total assets are equity-financed.
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. Check 002159 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AB Traction
ST:TRAC-B
|
0.030x |
|
SFC Energy AG
XETRA:F3C
|
0.027x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
Real Brokerage Inc
NASDAQ:REAX
|
0.355x |
|
Chemung Financial Corp
NASDAQ:CHMG
|
0.034x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Wuhan Sante Cableway Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.41 Billion ≈ $206.92 Million |
CN¥285.28 Million ≈ $41.75 Million |
0.202x | -20.57% |
| 2023-12-31 | CN¥1.30 Billion ≈ $190.56 Million |
CN¥330.78 Million ≈ $48.40 Million |
0.254x | +106.08% |
| 2022-12-31 | CN¥1.16 Billion ≈ $169.79 Million |
CN¥143.02 Million ≈ $20.93 Million |
0.123x | +62.86% |
| 2021-12-31 | CN¥1.27 Billion ≈ $185.12 Million |
CN¥95.75 Million ≈ $14.01 Million |
0.076x | -16.20% |
| 2020-12-31 | CN¥1.50 Billion ≈ $219.00 Million |
CN¥135.17 Million ≈ $19.78 Million |
0.090x | -65.34% |
| 2019-12-31 | CN¥1.12 Billion ≈ $164.14 Million |
CN¥292.28 Million ≈ $42.77 Million |
0.261x | +2.41% |
| 2018-12-31 | CN¥975.89 Million ≈ $142.80 Million |
CN¥248.31 Million ≈ $36.33 Million |
0.254x | +34.62% |
| 2017-12-31 | CN¥868.68 Million ≈ $127.11 Million |
CN¥164.18 Million ≈ $24.02 Million |
0.189x | +328.89% |
| 2016-12-31 | CN¥863.07 Million ≈ $126.29 Million |
CN¥38.03 Million ≈ $5.57 Million |
0.044x | +76.42% |
| 2015-12-31 | CN¥1.20 Billion ≈ $175.75 Million |
CN¥30.00 Million ≈ $4.39 Million |
0.025x | -69.85% |
| 2014-12-31 | CN¥1.15 Billion ≈ $167.93 Million |
CN¥95.09 Million ≈ $13.91 Million |
0.083x | +78.29% |
| 2013-12-31 | CN¥854.94 Million ≈ $125.10 Million |
CN¥39.73 Million ≈ $5.81 Million |
0.046x | -61.64% |
| 2012-12-31 | CN¥598.06 Million ≈ $87.51 Million |
CN¥72.46 Million ≈ $10.60 Million |
0.121x | -53.45% |
| 2011-12-31 | CN¥488.56 Million ≈ $71.49 Million |
CN¥127.17 Million ≈ $18.61 Million |
0.260x | -5.18% |
| 2010-12-31 | CN¥445.47 Million ≈ $65.19 Million |
CN¥122.29 Million ≈ $17.90 Million |
0.275x | +13.22% |
| 2009-12-31 | CN¥432.59 Million ≈ $63.30 Million |
CN¥104.89 Million ≈ $15.35 Million |
0.242x | +285.28% |
| 2008-12-31 | CN¥407.56 Million ≈ $59.64 Million |
CN¥25.65 Million ≈ $3.75 Million |
0.063x | +51.33% |
| 2007-12-31 | CN¥398.30 Million ≈ $58.28 Million |
CN¥16.56 Million ≈ $2.42 Million |
0.042x | -81.51% |
| 2006-12-31 | CN¥237.62 Million ≈ $34.77 Million |
CN¥53.44 Million ≈ $7.82 Million |
0.225x | -12.96% |
| 2005-12-31 | CN¥220.71 Million ≈ $32.30 Million |
CN¥57.03 Million ≈ $8.34 Million |
0.258x | +156.86% |
| 2004-12-31 | CN¥215.42 Million ≈ $31.52 Million |
CN¥21.67 Million ≈ $3.17 Million |
0.101x | -- |
About 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