Western Regions Tourism Development (300859) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.70 Million USD) by net assets (CN¥649.95 Million ≈ $95.11 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 Western Regions Tourism Development balance sheet quality to measure how much of total assets are equity-financed.

Western Regions Tourism Development - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Western Regions Tourism Development's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Western Regions Tourism Development to evaluate the quality of earnings relative to operating cash generation.

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
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.022x
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.006x
Cosonic Intelligent Tech Co Ltd SHE:300793	-0.026x
Cyient DLM Limited NSE:CYIENTDLM	0.012x
Wam Global Ltd AU:WGB	0.044x
Ibotta, Inc. NYSE:IBTA	0.066x
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.022x
Peet Ltd AU:PPC	0.104x

Annual Cash Flow Conversion Efficiency for Western Regions Tourism Development (2016–2025)

The table below shows the annual cash flow conversion efficiency of Western Regions Tourism Development from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Western Regions Tourism Development stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥800.24 Million ≈ $117.10 Million	CN¥132.04 Million ≈ $19.32 Million	0.165x	+10.57%
2024-12-31	CN¥776.89 Million ≈ $113.68 Million	CN¥115.94 Million ≈ $16.97 Million	0.149x	-27.62%
2023-12-31	CN¥729.27 Million ≈ $106.72 Million	CN¥150.37 Million ≈ $22.00 Million	0.206x	+520.67%
2022-12-31	CN¥613.26 Million ≈ $89.74 Million	CN¥20.37 Million ≈ $2.98 Million	0.033x	-68.16%
2021-12-31	CN¥636.41 Million ≈ $93.13 Million	CN¥66.40 Million ≈ $9.72 Million	0.104x	+339.44%
2020-12-31	CN¥609.41 Million ≈ $89.18 Million	CN¥-26.56 Million ≈ $-3.89 Million	-0.044x	-115.44%
2019-12-31	CN¥416.35 Million ≈ $60.93 Million	CN¥117.53 Million ≈ $17.20 Million	0.282x	+6.91%
2018-12-31	CN¥371.84 Million ≈ $54.41 Million	CN¥98.18 Million ≈ $14.37 Million	0.264x	+5.59%
2017-12-31	CN¥332.08 Million ≈ $48.59 Million	CN¥83.04 Million ≈ $12.15 Million	0.250x	-6.23%
2016-12-31	CN¥298.09 Million ≈ $43.62 Million	CN¥79.50 Million ≈ $11.63 Million	0.267x	--

About Western Regions Tourism Development

SHE:300859 China Travel Services

Market Cap

$569.98 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11382 Global

#3108 in China

Share Price

CN¥25.13

Change (1 day)

+2.87%

52-Week Range

CN¥24.40 - CN¥56.99

All Time High

CN¥56.99