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. Also see 002159 market cap overview for the company's overall valuation and market capitalisation.
Wuhan Sante Cableway Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Wuhan Sante Cableway Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002159 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
Platinum Capital Ltd
AU:PMC
|
0.029x |
|
Fujian Superpipe
SHE:300198
|
0.017x |
|
Castro
TA:CAST
|
-0.018x |
|
Cabral Gold Inc
V:CBR
|
1.171x |
|
Tera Light Ltd
TA:TRLT
|
0.028x |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
-0.051x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.072x |
Annual Cash Flow Conversion Efficiency for Wuhan Sante Cableway Group Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Wuhan Sante Cableway Group Co Ltd from 2004 to 2025. View 002159 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.52 Billion ≈ $222.04 Million |
CN¥227.83 Million ≈ $33.34 Million |
0.150x | -25.58% |
| 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. engages in the development and operation of tourism resources in China. The company's tourism products, including cable cars, sightseeing, transportation, participatory experiences, commercial services, scenic spots, and non-standard accommodation products. It provides products and services under the SanTe Ropeway, SanTe Scenic Area, Fanjingshan Ropeway, Dao, … Read more