Beijing Utour International Travel Service Co Ltd (002707) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.82 Million USD) by net assets (CN¥747.82 Million ≈ $109.43 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 002707 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Beijing Utour International Travel Service Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

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.

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
Hiwin Mikrosystem Corp TW:4576	0.006x
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
Nantong Jinghua Pharmaceutical Co Ltd SHE:002349	0.030x
Greencoat Renewables PLC IR:GRP	0.023x
Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.165x
PennantPark Floating Rate Capital Ltd NYSE:PFLT	-0.009x
New Mountain Finance Corporation NASDAQ:NMFC	0.018x

Annual Cash Flow Conversion Efficiency for Beijing Utour International Travel Service Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Utour International Travel Service Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 002707 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥687.33 Million ≈ $100.58 Million	CN¥197.80 Million ≈ $28.94 Million	0.288x	-44.24%
2024-12-31	CN¥673.15 Million ≈ $98.50 Million	CN¥347.41 Million ≈ $50.84 Million	0.516x	+56.67%
2023-12-31	CN¥515.82 Million ≈ $75.48 Million	CN¥169.92 Million ≈ $24.86 Million	0.329x	+175.08%
2022-12-31	CN¥487.03 Million ≈ $71.27 Million	CN¥-213.68 Million ≈ $-31.27 Million	-0.439x	+79.67%
2021-12-31	CN¥119.25 Million ≈ $17.45 Million	CN¥-257.42 Million ≈ $-37.67 Million	-2.159x	-962.80%
2020-12-31	CN¥707.88 Million ≈ $103.59 Million	CN¥177.10 Million ≈ $25.92 Million	0.250x	+269.25%
2019-12-31	CN¥2.48 Billion ≈ $363.18 Million	CN¥168.16 Million ≈ $24.61 Million	0.068x	+6672.27%
2018-12-31	CN¥2.44 Billion ≈ $356.94 Million	CN¥-2.51 Million ≈ $-367.98K	-0.001x	-101.30%
2017-12-31	CN¥2.44 Billion ≈ $356.92 Million	CN¥192.94 Million ≈ $28.23 Million	0.079x	+208.07%
2016-12-31	CN¥1.96 Billion ≈ $287.17 Million	CN¥50.39 Million ≈ $7.37 Million	0.026x	+243.90%
2015-12-31	CN¥1.68 Billion ≈ $245.14 Million	CN¥12.51 Million ≈ $1.83 Million	0.007x	-93.74%
2014-12-31	CN¥581.92 Million ≈ $85.15 Million	CN¥69.46 Million ≈ $10.16 Million	0.119x	-49.12%
2013-12-31	CN¥290.85 Million ≈ $42.56 Million	CN¥68.23 Million ≈ $9.98 Million	0.235x	-23.68%
2012-12-31	CN¥203.39 Million ≈ $29.76 Million	CN¥62.51 Million ≈ $9.15 Million	0.307x	-17.45%
2011-12-31	CN¥141.58 Million ≈ $20.72 Million	CN¥52.71 Million ≈ $7.71 Million	0.372x	+96.64%
2010-12-31	CN¥107.40 Million ≈ $15.72 Million	CN¥20.34 Million ≈ $2.98 Million	0.189x	-2.33%
2009-12-31	CN¥66.82 Million ≈ $9.78 Million	CN¥12.95 Million ≈ $1.90 Million	0.194x	--

About Beijing Utour International Travel Service Co Ltd

SHE:002707 China Travel Services

Market Cap

$779.41 Million

CN¥5.33 Billion CNY

Market Cap Rank

#10220 Global

#2792 in China

Share Price

CN¥5.42

Change (1 day)

-1.45%

52-Week Range

CN¥5.29 - CN¥9.09

All Time High

CN¥26.74