China Cyts Tours Holding Co., Ltd. operates as a tourism company in Mainland China and internationally. The company's Tourism Products and Services segment provides tourism services, such as group tours and free travel. Its Integrated Marketing Services segment mainly offers public relations, sports marketing, conference management, expositions, and, etc. The company's Hotel Business segment engages in the investment, operation, and management of domestic mid- to high-end boutique hotel chains. Its Scenic Spot Operation and Real Esta… Read more
China CYTS Tours Holding Co Ltd (600138) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.007x
Based on the latest financial reports, China CYTS Tours Holding Co Ltd (600138) has a cash flow conversion efficiency ratio of 0.007x as of June 2023.
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¥55.51 Million) by net assets (CN¥8.23 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 (2000–2024)
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 |
|---|---|
|
Actions Technology Co Ltd
SHG:688049
|
0.009x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.014x |
|
Astronics Corp Cl B
PINK:ATROB
|
0.077x |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
0.673x |
|
XD Inc
PINK:XDNCF
|
0.140x |
|
Foran Mining Corporation
OTCQX:FMCXF
|
-0.001x |
|
REX American Resources Corporation
NYSE:REX
|
-0.006x |
|
BIOGAIA AB B O.N.
F:BGLA
|
N/A |
Annual Cash Flow Conversion Efficiency for China CYTS Tours Holding Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of China CYTS Tours Holding Co Ltd from 2000 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 | +634.21% |
| 2017-12-31 | CN¥7.49 Billion | CN¥-123.51 Million | -0.016x | -111.68% |
| 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 | +196.85% |
| 2006-12-31 | CN¥1.56 Billion | CN¥146.44 Million | 0.094x | +152.45% |
| 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 | +70.10% |
| 2000-12-31 | CN¥1.06 Billion | CN¥34.94 Million | 0.033x | -- |