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. See 600054 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Huangshan Tourism Development Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Huangshan Tourism Development Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Laiyifen Co Ltd SHG:603777	0.040x
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
Logwin AG XETRA:TGHN	0.123x
Kyobo Securiti KO:030610	0.054x
Lian Hwa Foods Corp TW:1231	0.086x
BANPU POWER BK:BPP-R	-0.005x
MLP SE XETRA:MLP	-0.009x

Annual Cash Flow Conversion Efficiency for Huangshan Tourism Development Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Huangshan Tourism Development Co Ltd A from 1998 to 2025. 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
2025-12-31	CN¥4.98 Billion ≈ $728.61 Million	CN¥666.43 Million ≈ $97.52 Million	0.134x	+24.67%
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

$822.48 Million

CN¥5.62 Billion CNY

Market Cap Rank

#9937 Global

#2655 in China

Share Price

CN¥10.95

Change (1 day)

+0.09%

52-Week Range

CN¥10.69 - CN¥14.39

All Time High

CN¥17.62