China CYTS Tours Holding Co Ltd (600138) - Cash Flow Conversion Efficiency

Latest 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 ≈ $55.14 Million USD) by net assets (CN¥8.59 Billion ≈ $1.26 Billion USD). 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. Read China CYTS Tours Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.313x
Guangan SHG:600979	0.035x
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.034x
ChengDa Pharmaceuticals Co. Ltd. SHE:301201	N/A
Shenyang Blue Silver Ind Auto SHE:300293	-0.041x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.028x
Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.054x
Australian United Investment Company Ltd AU:AUI	0.039x

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. For the full company profile with market capitalisation and key ratios, see China CYTS Tours Holding Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.49 Billion ≈ $1.24 Billion	CN¥282.67 Million ≈ $41.36 Million	0.033x	-69.82%
2023-12-31	CN¥8.35 Billion ≈ $1.22 Billion	CN¥920.49 Million ≈ $134.70 Million	0.110x	+386.24%
2022-12-31	CN¥8.10 Billion ≈ $1.19 Billion	CN¥-312.16 Million ≈ $-45.68 Million	-0.039x	-136.73%
2021-12-31	CN¥8.62 Billion ≈ $1.26 Billion	CN¥904.53 Million ≈ $132.36 Million	0.105x	+47.54%
2020-12-31	CN¥8.57 Billion ≈ $1.25 Billion	CN¥609.45 Million ≈ $89.18 Million	0.071x	+6.67%
2019-12-31	CN¥8.95 Billion ≈ $1.31 Billion	CN¥596.21 Million ≈ $87.24 Million	0.067x	-24.38%
2018-12-31	CN¥8.16 Billion ≈ $1.19 Billion	CN¥719.06 Million ≈ $105.22 Million	0.088x	+183.97%
2017-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥-785.81 Million ≈ $-114.99 Million	-0.105x	-174.33%
2016-12-31	CN¥6.71 Billion ≈ $981.78 Million	CN¥947.43 Million ≈ $138.64 Million	0.141x	+66.05%
2015-12-31	CN¥6.00 Billion ≈ $878.02 Million	CN¥510.26 Million ≈ $74.67 Million	0.085x	-8.64%
2014-12-31	CN¥5.63 Billion ≈ $824.11 Million	CN¥524.23 Million ≈ $76.71 Million	0.093x	-23.82%
2013-12-31	CN¥4.05 Billion ≈ $592.41 Million	CN¥494.65 Million ≈ $72.38 Million	0.122x	+112.99%
2012-12-31	CN¥4.36 Billion ≈ $638.52 Million	CN¥250.32 Million ≈ $36.63 Million	0.057x	-60.59%
2011-12-31	CN¥4.20 Billion ≈ $614.30 Million	CN¥611.09 Million ≈ $89.42 Million	0.146x	-68.27%
2010-12-31	CN¥3.23 Billion ≈ $472.64 Million	CN¥1.48 Billion ≈ $216.82 Million	0.459x	+140.31%
2009-12-31	CN¥3.07 Billion ≈ $449.84 Million	CN¥586.83 Million ≈ $85.87 Million	0.191x	+112.06%
2008-12-31	CN¥2.56 Billion ≈ $375.10 Million	CN¥230.76 Million ≈ $33.77 Million	0.090x	-67.69%
2007-12-31	CN¥2.42 Billion ≈ $353.62 Million	CN¥673.25 Million ≈ $98.52 Million	0.279x	+109.14%
2006-12-31	CN¥1.48 Billion ≈ $216.25 Million	CN¥196.85 Million ≈ $28.81 Million	0.133x	+164.35%
2005-12-31	CN¥1.55 Billion ≈ $226.10 Million	CN¥-319.86 Million ≈ $-46.80 Million	-0.207x	-656.84%
2004-12-31	CN¥1.39 Billion ≈ $203.50 Million	CN¥51.70 Million ≈ $7.57 Million	0.037x	+12.72%
2003-12-31	CN¥1.30 Billion ≈ $190.12 Million	CN¥42.85 Million ≈ $6.27 Million	0.033x	-48.71%
2002-12-31	CN¥1.25 Billion ≈ $182.81 Million	CN¥80.33 Million ≈ $11.75 Million	0.064x	+14.72%
2001-12-31	CN¥1.19 Billion ≈ $174.03 Million	CN¥66.66 Million ≈ $9.75 Million	0.056x	+70.11%
2000-12-31	CN¥1.06 Billion ≈ $155.15 Million	CN¥34.94 Million ≈ $5.11 Million	0.033x	-32.13%
1999-12-31	CN¥686.01 Million ≈ $100.38 Million	CN¥33.31 Million ≈ $4.87 Million	0.049x	+5487.63%
1998-12-31	CN¥665.67 Million ≈ $97.41 Million	CN¥578.41K ≈ $84.64K	0.001x	--

About China CYTS Tours Holding Co Ltd

SHG:600138 China Lodging

Market Cap

$946.93 Million

CN¥6.47 Billion CNY

Market Cap Rank

#9449 Global

#2627 in China

Share Price

CN¥8.94

Change (1 day)

+0.11%

52-Week Range

CN¥8.92 - CN¥10.70

All Time High

CN¥24.48