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.

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. Read 002707 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Plazza AG SW:PLAN	0.018x
Hubei Chutian Expressway Co Ltd SHG:600035	0.036x
AIC Inc TWO:3693	0.130x
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.000x
ASGN Inc NYSE:ASGN	0.047x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.032x
Shenzhen Heungkong Holding Co Ltd SHG:600162	-0.004x
Yulon Motor Co Ltd TW:2201	0.052x

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. 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
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

$904.52 Million

CN¥6.18 Billion CNY

Market Cap Rank

#9560 Global

#2660 in China

Share Price

CN¥6.29

Change (1 day)

-0.47%

52-Week Range

CN¥6.14 - CN¥9.09

All Time High

CN¥26.74