Beijing Utour International Travel Service Co Ltd
UTour Group Co., Ltd. engages in wholesale, retail, integrated marketing, destination operations, and tourism industry chain services in China and internationally. It offers tourism and outbound services, including domestic travel, inbound travel, high-end tourism, study abroad programs, immigration and real estate, tourism finance, healthcare, and destination services. The company was formerly k… Read more
Beijing Utour International Travel Service Co Ltd (002707) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.154x
Based on the latest financial reports, Beijing Utour International Travel Service Co Ltd (002707) has a cash flow conversion efficiency ratio of 0.154x 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¥114.95 Million) by net assets (CN¥747.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Utour International Travel Service Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Beijing Utour International Travel Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Utour International Travel Service Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Utour International Travel Service Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yijiahe Technology Co Ltd
SHG:603666
|
-0.030x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.118x |
|
WealthNavi Inc
PINK:WNAVF
|
0.002x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
-0.002x |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.075x |
|
Adrian Resources Ltd
PINK:ADLRF
|
-0.064x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
Annual Cash Flow Conversion Efficiency for Beijing Utour International Travel Service Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Utour International Travel Service Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥673.15 Million | CN¥347.41 Million | 0.516x | +56.67% |
| 2023-12-31 | CN¥515.82 Million | CN¥169.92 Million | 0.329x | +175.08% |
| 2022-12-31 | CN¥487.03 Million | CN¥-213.68 Million | -0.439x | +79.67% |
| 2021-12-31 | CN¥119.25 Million | CN¥-257.42 Million | -2.159x | -962.80% |
| 2020-12-31 | CN¥707.88 Million | CN¥177.10 Million | 0.250x | +269.25% |
| 2019-12-31 | CN¥2.48 Billion | CN¥168.16 Million | 0.068x | +6672.27% |
| 2018-12-31 | CN¥2.44 Billion | CN¥-2.51 Million | -0.001x | -101.30% |
| 2017-12-31 | CN¥2.44 Billion | CN¥192.94 Million | 0.079x | +208.07% |
| 2016-12-31 | CN¥1.96 Billion | CN¥50.39 Million | 0.026x | +243.90% |
| 2015-12-31 | CN¥1.68 Billion | CN¥12.51 Million | 0.007x | -93.74% |
| 2014-12-31 | CN¥581.92 Million | CN¥69.46 Million | 0.119x | -49.12% |
| 2013-12-31 | CN¥290.85 Million | CN¥68.23 Million | 0.235x | -23.68% |
| 2012-12-31 | CN¥203.39 Million | CN¥62.51 Million | 0.307x | -17.45% |
| 2011-12-31 | CN¥141.58 Million | CN¥52.71 Million | 0.372x | +96.64% |
| 2010-12-31 | CN¥107.40 Million | CN¥20.34 Million | 0.189x | -2.33% |
| 2009-12-31 | CN¥66.82 Million | CN¥12.95 Million | 0.194x | -- |