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 how leveraged is Huangshan Tourism Development Co Ltd A's balance sheet to measure how much of total assets are equity-financed.

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. Check 600054 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x
Tuas Ltd AU:TUA	0.088x
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
Dharma Satya Nusantara Ptdsn JK:DSNG	0.043x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x
TEAMVIEWER USP ADR 2/1 ON F:TMV1	0.803x
Entravision Communications NYSE:EVC	0.335x
Keshun Waterproof Technologies Co Ltd Class A SHE:300737	-0.064x

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 Huangshan Tourism Development Co Ltd A (600054) total market value.

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

$837.50 Million

CN¥5.72 Billion CNY

Market Cap Rank

#9679 Global

#2471 in China

Share Price

CN¥11.15

Change (1 day)

-0.80%

52-Week Range

CN¥10.69 - CN¥14.39

All Time High

CN¥17.62