Western Regions Tourism Development Cash Flow Conversion Efficiency

Latest as of June 2023: 0.092x

Western Regions Tourism Development cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Western Regions Tourism Development from 2016 to 2025. This chart illustrates how Western Regions Tourism Development's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Western Regions Tourism Development share price for real-time trading data and today's change.

Western Regions Tourism Development Cash Flow Conversion Ratio Explained

Western Regions Tourism Development 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.

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. Also see 300859 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
National Research Corp NASDAQ:NRC	0.212x
Hunan Huamin Holdings Co Ltd SHE:300345	-0.046x
Nanjing Baose Co Ltd SHE:300402	-0.058x
GULF KEYSTONE PETR. F:GVP1	N/A
INTEKPLUS Co. Ltd KQ:064290	-0.192x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x
Nextensa NV BR:NEXTA	0.030x
Shengjing Bank Co. Ltd F:6SY	-0.295x

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. Review 300859 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$462.70 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12282 Global

#3482 in China

Share Price

CN¥20.40

Change (1 day)

-3.41%

52-Week Range

CN¥20.40 - CN¥41.36

All Time High

CN¥56.99