Wuhan Sante Cableway Group Co Ltd (002159) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Wuhan Sante Cableway Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Tourism Finance Corporation of India Limited NSE:TFCILTD	-0.039x
Kap Industrial Holdings Ltd JSE:KAP	0.023x
Fiverr International Ltd NYSE:FVRR	0.050x
Source Capital Closed Fund NYSE:SOR	-0.098x
ANGLO ASIAN MINING F:A4A	N/A
Sohu.Com Inc NASDAQ:SOHU	0.000x
Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	N/A
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	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 002159 market cap.

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

SHE:002159 China Travel Services

Market Cap

$372.83 Million

CN¥2.55 Billion CNY

Market Cap Rank

#13886 Global

#4155 in China

Share Price

CN¥14.37

Change (1 day)

+10.03%

52-Week Range

CN¥13.06 - CN¥20.62

All Time High

CN¥35.03