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. Also see how much is Western Regions Tourism Development worth for the company's overall valuation and market capitalisation.

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.

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. Explore 300859 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.038x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Pangaea Logistic NASDAQ:PANL	0.061x
Hanwha Corp Preferred KO:00088K	0.032x
SAPPI LTD ADR/1 RC 1 F:SPIA	0.023x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x
Shandong Shengli Co Ltd SHE:000407	0.109x

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. View latest Western Regions Tourism Development stock price today for real-time trading data and today's change.

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

$544.35 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11820 Global

#3366 in China

Share Price

CN¥24.00

Change (1 day)

-5.85%

52-Week Range

CN¥23.72 - CN¥56.99

All Time High

CN¥56.99