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.

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. Read 002159 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Flinders Resources Limited V:FDR	-0.007x
Beijing Capital International Airport Company Limited F:BJ1	-0.022x
PTG Energy PCL BK:PTG	0.112x
PDS Limited NSE:PDSL	-0.080x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
Emergent Biosolutions Inc NYSE:EBS	0.149x
King’s Town Construction Co Ltd TW:2524	-0.027x
Excelsior Medical Co Ltd TW:4104	-0.022x

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

$423.94 Million

CN¥2.90 Billion CNY

Market Cap Rank

#13396 Global

#4218 in China

Share Price

CN¥16.34

Change (1 day)

-3.37%

52-Week Range

CN¥14.41 - CN¥20.62

All Time High

CN¥35.03