Beijing Utour International Travel Service Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.154x

Beijing Utour International Travel Service Co Ltd cash flow conversion efficiency. 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 002707 market cap for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Beijing Utour International Travel Service Co Ltd from 2009 to 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. View Beijing Utour International Travel Servi (002707) stock price for real-time trading data and today's change.

Beijing Utour International Travel Service Co Ltd Cash Flow Conversion Ratio Explained

Beijing Utour International Travel Service Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 002707 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PSK HOLDINGS Inc KQ:031980	0.019x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.146x
Shanghai Chuangli Group Co Ltd SHG:603012	0.010x
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	-0.010x
Brother Enterprises Holding Co Ltd SHE:002562	0.014x
Amtran Technology Co Ltd TW:2489	-0.032x
Hubei Century Network Technology Co Ltd SHE:300494	0.015x
Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.002x

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. Also see how large is Beijing Utour International Travel Servi's balance sheet for a full breakdown of the balance sheet.

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

$687.37 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10295 Global

#2648 in China

Share Price

CN¥4.78

Change (1 day)

+0.21%

52-Week Range

CN¥4.66 - CN¥9.09

All Time High

CN¥26.74