Huangshan Tourism Development Co Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Huangshan Tourism Development Co Ltd A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Huangshan Tourism Development Co Ltd A from 1998 to 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. View Huangshan Tourism Development Co Ltd A (600054) share price today for real-time trading data and today's change.

Huangshan Tourism Development Co Ltd A Cash Flow Conversion Ratio Explained

Huangshan Tourism Development Co Ltd A 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.

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. Also see 600054 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SERVICE STREAM LTD F:UFY	N/A
Henan Ancai Hi-tech Co Ltd SHG:600207	-0.033x
South Plains Financial Inc NASDAQ:SPFI	0.042x
Mitek Systems Inc NASDAQ:MITK	0.108x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.029x
Varex Imaging Corp NASDAQ:VREX	0.041x
Osisko Gold Group Inc. NYSE:OGG	0.002x

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. Review Huangshan Tourism Development Co Ltd A free cash flow 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¥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

$777.41 Million

CN¥5.31 Billion CNY

Market Cap Rank

#9698 Global

#2481 in China

Share Price

CN¥10.35

Change (1 day)

-0.77%

52-Week Range

CN¥10.13 - CN¥14.39

All Time High

CN¥17.62