Huangshan Tourism Development Co Ltd A (600054) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Based on the latest financial reports, Huangshan Tourism Development Co Ltd A (600054) has a cash flow conversion efficiency ratio of 0.053x 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¥264.01 Million ≈ $38.63 Million USD) by net assets (CN¥5.00 Billion ≈ $730.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Huangshan Tourism Development Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Huangshan Tourism Development Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Huangshan Tourism Development Co Ltd A carry for a breakdown of total debt and financial obligations.

Huangshan Tourism Development Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huangshan Tourism Development Co Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Scandinavian Tobacco Group A/S CO:STG	0.027x
Ferroglobe PLC NASDAQ:GSM	-0.009x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
Business First Bancshares Inc NASDAQ:BFST	0.019x
China Petrochemical Development Corp TW:1314	-0.017x
Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.042x
Inly Media Co Ltd SHG:603598	-1.166x
M Grass Ecology and Environment Group Co Ltd SHE:300355	0.115x

Annual Cash Flow Conversion Efficiency for Huangshan Tourism Development Co Ltd A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Huangshan Tourism Development Co Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Huangshan Tourism Development Co Ltd A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.86 Billion ≈ $711.03 Million	CN¥521.66 Million ≈ $76.34 Million	0.107x	-30.32%
2023-12-31	CN¥4.69 Billion ≈ $686.55 Million	CN¥722.89 Million ≈ $105.78 Million	0.154x	+2997.87%
2022-12-31	CN¥4.29 Billion ≈ $627.73 Million	CN¥21.34 Million ≈ $3.12 Million	0.005x	-76.08%
2021-12-31	CN¥4.51 Billion ≈ $660.49 Million	CN¥93.83 Million ≈ $13.73 Million	0.021x	+9062.85%
2020-12-31	CN¥4.47 Billion ≈ $653.48 Million	CN¥-1.04 Million ≈ $-151.57K	0.000x	-100.25%
2019-12-31	CN¥4.52 Billion ≈ $661.88 Million	CN¥426.13 Million ≈ $62.36 Million	0.094x	-12.96%
2018-12-31	CN¥4.23 Billion ≈ $618.67 Million	CN¥457.62 Million ≈ $66.96 Million	0.108x	-25.59%
2017-12-31	CN¥4.20 Billion ≈ $615.06 Million	CN¥611.39 Million ≈ $89.46 Million	0.145x	+26.07%
2016-12-31	CN¥4.22 Billion ≈ $617.62 Million	CN¥486.97 Million ≈ $71.26 Million	0.115x	-45.33%
2015-12-31	CN¥3.01 Billion ≈ $440.41 Million	CN¥635.20 Million ≈ $92.95 Million	0.211x	+16.12%
2014-12-31	CN¥2.25 Billion ≈ $329.34 Million	CN¥409.08 Million ≈ $59.86 Million	0.182x	+55.31%
2013-12-31	CN¥2.06 Billion ≈ $300.99 Million	CN¥240.72 Million ≈ $35.23 Million	0.117x	-37.70%
2012-12-31	CN¥1.92 Billion ≈ $281.49 Million	CN¥361.33 Million ≈ $52.87 Million	0.188x	+18.35%
2011-12-31	CN¥1.75 Billion ≈ $255.53 Million	CN¥277.16 Million ≈ $40.56 Million	0.159x	-7.14%
2010-12-31	CN¥1.49 Billion ≈ $218.42 Million	CN¥255.12 Million ≈ $37.33 Million	0.171x	+492.97%
2009-12-31	CN¥1.26 Billion ≈ $184.70 Million	CN¥36.38 Million ≈ $5.32 Million	0.029x	-83.95%
2008-12-31	CN¥1.16 Billion ≈ $169.10 Million	CN¥207.50 Million ≈ $30.36 Million	0.180x	-33.16%
2007-12-31	CN¥1.03 Billion ≈ $150.72 Million	CN¥276.71 Million ≈ $40.49 Million	0.269x	+1.07%
2006-12-31	CN¥835.29 Million ≈ $122.23 Million	CN¥222.03 Million ≈ $32.49 Million	0.266x	+13.54%
2005-12-31	CN¥720.64 Million ≈ $105.45 Million	CN¥168.72 Million ≈ $24.69 Million	0.234x	-24.46%
2004-12-31	CN¥682.18 Million ≈ $99.82 Million	CN¥211.43 Million ≈ $30.94 Million	0.310x	+812.25%
2003-12-31	CN¥694.30 Million ≈ $101.60 Million	CN¥23.59 Million ≈ $3.45 Million	0.034x	-79.29%
2002-12-31	CN¥758.14 Million ≈ $110.94 Million	CN¥124.35 Million ≈ $18.20 Million	0.164x	-9.86%
2001-12-31	CN¥741.14 Million ≈ $108.45 Million	CN¥134.86 Million ≈ $19.73 Million	0.182x	+182.62%
2000-12-31	CN¥726.85 Million ≈ $106.36 Million	CN¥46.80 Million ≈ $6.85 Million	0.064x	-31.26%
1999-12-31	CN¥693.83 Million ≈ $101.53 Million	CN¥64.98 Million ≈ $9.51 Million	0.094x	+12.19%
1998-12-31	CN¥650.72 Million ≈ $95.22 Million	CN¥54.32 Million ≈ $7.95 Million	0.083x	--

About Huangshan Tourism Development Co Ltd A

SHG:600054 China Lodging

Market Cap

$862.28 Million

CN¥5.89 Billion CNY

Market Cap Rank

#9861 Global

#2791 in China

Share Price

CN¥11.48

Change (1 day)

-3.45%

52-Week Range

CN¥11.10 - CN¥14.39

All Time High

CN¥17.62