Wuhan Sante Cableway Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Wuhan Sante Cableway Group Co Ltd 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.

Cash Flow Conversion Efficiency of Wuhan Sante Cableway Group Co Ltd (2004–2025)

Cash flow conversion efficiency of Wuhan Sante Cableway Group Co Ltd from 2004 to 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. View Wuhan Sante Cableway Group Co Ltd (002159) stock price for real-time trading data and today's change.

Wuhan Sante Cableway Group Co Ltd Cash Flow Conversion Ratio Explained

Wuhan Sante Cableway Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Wuhan Sante Cableway Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kuo Toong International Co Ltd TWO:8936	0.051x
Shandong Hiking International Co Ltd Class A SHG:600735	0.012x
Silicius Real Estate SOCIMI S.A. MC:YSIL	-0.004x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
RCL Foods Ltd JSE:RCL	0.159x
Magna Mining Inc V:NICU	-0.091x
Barings Corporate Investors NYSE:MCI	0.014x
Talgo SA MC:TLGO	-0.761x

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. Review 002159 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:002159 China Travel Services

Market Cap

$344.81 Million

CN¥2.36 Billion CNY

Market Cap Rank

#13866 Global

#4082 in China

Share Price

CN¥13.29

Change (1 day)

+5.06%

52-Week Range

CN¥12.25 - CN¥20.62

All Time High

CN¥35.03