Western Regions Tourism Development
Western Regions Tourism Development Co.,Ltd provides tourism and travel services in China. The company offers tourism transportation, lake yacht sightseeing, tourism resource development, cable cars, sightseeing vehicles, hot spring tourism, international travel agency, and catering services, as well as food and agricultural product sales. The company was formerly known as Xinjiang Tianshan Tianc… Read more
Western Regions Tourism Development (300859) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.092x
Based on the latest financial reports, Western Regions Tourism Development (300859) has a cash flow conversion efficiency ratio of 0.092x as of June 2023.
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¥59.48 Million) by net assets (CN¥649.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Regions Tourism Development - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Western Regions Tourism Development's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Western Regions Tourism Development Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Regions Tourism Development ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Systex Corp
TW:6214
|
0.254x |
|
TOWA PHARMA. CO.
F:6QC
|
N/A |
|
Interparfums SA
PA:ITP
|
0.003x |
|
DTR Automotive
KO:007340
|
0.036x |
|
PT Bukit Asam Tbk
F:TBA
|
0.086x |
|
Alliance International Education Leasing Holdings Limited
PINK:ALCIF
|
0.076x |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.109x |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
Annual Cash Flow Conversion Efficiency for Western Regions Tourism Development (2016–2024)
The table below shows the annual cash flow conversion efficiency of Western Regions Tourism Development from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥776.89 Million | CN¥115.94 Million | 0.149x | -27.62% |
| 2023-12-31 | CN¥729.27 Million | CN¥150.37 Million | 0.206x | +520.67% |
| 2022-12-31 | CN¥613.26 Million | CN¥20.37 Million | 0.033x | -68.16% |
| 2021-12-31 | CN¥636.41 Million | CN¥66.40 Million | 0.104x | +339.44% |
| 2020-12-31 | CN¥609.41 Million | CN¥-26.56 Million | -0.044x | -115.44% |
| 2019-12-31 | CN¥416.35 Million | CN¥117.53 Million | 0.282x | +6.91% |
| 2018-12-31 | CN¥371.84 Million | CN¥98.18 Million | 0.264x | +5.59% |
| 2017-12-31 | CN¥332.08 Million | CN¥83.04 Million | 0.250x | -6.23% |
| 2016-12-31 | CN¥298.09 Million | CN¥79.50 Million | 0.267x | -- |