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. Also see Beijing Utour International Travel Servi stock valuation for the company's overall valuation and market capitalisation.

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. Explore 002707 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qingdao Topscomm Commun Inc SHG:603421	0.017x
ZENTIVA S.A. RO:SCD	0.012x
Cybrid Technologies Inc SHG:603212	0.041x
VersaBank TO:VBNK	0.063x
HAIT.UT.INT.FIN.L. H YC 1 F:HA6	N/A
Guangdong Greenway Technology Co Ltd SHG:688345	0.190x
Redtape Limited NSE:REDTAPE	N/A
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	N/A

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. View Beijing Utour International Travel Servi stock price for real-time trading data and today's change.

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

$723.32 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10391 Global

#2757 in China

Share Price

CN¥5.03

Change (1 day)

-6.33%

52-Week Range

CN¥4.66 - CN¥9.09

All Time High

CN¥26.74