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. Also see market cap of Huangshan Tourism Development Co Ltd A for the company's overall valuation and market capitalisation.

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. Explore 600054 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.012x
BMC Medical Co. Ltd. A SHE:301367	N/A
Si-Bone Inc NASDAQ:SIBN	0.004x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.078x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
PolyPeptide Group AG SW:PPGN	0.150x

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. View Huangshan Tourism Development Co Ltd A stock quote for real-time trading data and today's change.

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

$810.46 Million

CN¥5.54 Billion CNY

Market Cap Rank

#9936 Global

#2600 in China

Share Price

CN¥10.79

Change (1 day)

+1.12%

52-Week Range

CN¥10.67 - CN¥14.39

All Time High

CN¥17.62