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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002707 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Niutech Environment Technology Corp SHG:688309	0.063x
B Communications Ltd TA:BCOM	0.170x
Ethos Limited NSE:ETHOSLTD	0.036x
Israel Shipyards Ltd TA:ISHI	0.137x
Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.085x
Khang Dien House Trading and Investment JSC VN:KDH	-0.029x
Qt Group Oyj HE:QTCOM	0.064x
Client Service International Inc SHE:300663	0.039x

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

$744.89 Million

CN¥5.09 Billion CNY

Market Cap Rank

#10063 Global

#2597 in China

Share Price

CN¥5.18

Change (1 day)

+2.57%

52-Week Range

CN¥4.66 - CN¥9.09

All Time High

CN¥26.74