China CYTS Tours Holding Co Ltd
China Cyts Tours Holding Co., Ltd., together with its subsidiaries, operates as a tourism company in Mainland China, Hong Kong, and internationally. It operates through Tourism Products and Services, Integrated Marketing Services, Hotel Business, Scenic Spot Operation and Real Estate Sales, and IT Product Sales and Technical Services segments. The company offers tourism services, such as group to… Read more
China CYTS Tours Holding Co Ltd (600138) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, China CYTS Tours Holding Co Ltd (600138) has a cash flow conversion efficiency ratio of 0.044x 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¥376.81 Million) by net assets (CN¥8.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China CYTS Tours Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China CYTS Tours Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China CYTS Tours Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China CYTS Tours Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everlight Electronics Co Ltd
TW:2393
|
0.030x |
|
Suruga Bank Ltd
PINK:SRGBF
|
N/A |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
-0.036x |
|
Metropolitan Bank Holding
NYSE:MCB
|
0.043x |
|
GRAHAM CORP. DL-10
F:781
|
N/A |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.059x |
|
Megaport Ltd
AU:MP1
|
0.199x |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
N/A |
Annual Cash Flow Conversion Efficiency for China CYTS Tours Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China CYTS Tours Holding Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.49 Billion | CN¥282.67 Million | 0.033x | -69.82% |
| 2023-12-31 | CN¥8.35 Billion | CN¥920.49 Million | 0.110x | +386.24% |
| 2022-12-31 | CN¥8.10 Billion | CN¥-312.16 Million | -0.039x | -136.73% |
| 2021-12-31 | CN¥8.62 Billion | CN¥904.53 Million | 0.105x | +47.54% |
| 2020-12-31 | CN¥8.57 Billion | CN¥609.45 Million | 0.071x | +6.67% |
| 2019-12-31 | CN¥8.95 Billion | CN¥596.21 Million | 0.067x | -24.38% |
| 2018-12-31 | CN¥8.16 Billion | CN¥719.06 Million | 0.088x | +183.97% |
| 2017-12-31 | CN¥7.49 Billion | CN¥-785.81 Million | -0.105x | -174.33% |
| 2016-12-31 | CN¥6.71 Billion | CN¥947.43 Million | 0.141x | +66.05% |
| 2015-12-31 | CN¥6.00 Billion | CN¥510.26 Million | 0.085x | -8.64% |
| 2014-12-31 | CN¥5.63 Billion | CN¥524.23 Million | 0.093x | -23.82% |
| 2013-12-31 | CN¥4.05 Billion | CN¥494.65 Million | 0.122x | +112.99% |
| 2012-12-31 | CN¥4.36 Billion | CN¥250.32 Million | 0.057x | -60.59% |
| 2011-12-31 | CN¥4.20 Billion | CN¥611.09 Million | 0.146x | -68.27% |
| 2010-12-31 | CN¥3.23 Billion | CN¥1.48 Billion | 0.459x | +140.31% |
| 2009-12-31 | CN¥3.07 Billion | CN¥586.83 Million | 0.191x | +112.06% |
| 2008-12-31 | CN¥2.56 Billion | CN¥230.76 Million | 0.090x | -67.69% |
| 2007-12-31 | CN¥2.42 Billion | CN¥673.25 Million | 0.279x | +109.14% |
| 2006-12-31 | CN¥1.48 Billion | CN¥196.85 Million | 0.133x | +164.35% |
| 2005-12-31 | CN¥1.55 Billion | CN¥-319.86 Million | -0.207x | -656.84% |
| 2004-12-31 | CN¥1.39 Billion | CN¥51.70 Million | 0.037x | +12.72% |
| 2003-12-31 | CN¥1.30 Billion | CN¥42.85 Million | 0.033x | -48.71% |
| 2002-12-31 | CN¥1.25 Billion | CN¥80.33 Million | 0.064x | +14.72% |
| 2001-12-31 | CN¥1.19 Billion | CN¥66.66 Million | 0.056x | +70.11% |
| 2000-12-31 | CN¥1.06 Billion | CN¥34.94 Million | 0.033x | -32.13% |
| 1999-12-31 | CN¥686.01 Million | CN¥33.31 Million | 0.049x | +5487.63% |
| 1998-12-31 | CN¥665.67 Million | CN¥578.41K | 0.001x | -- |