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. See 600138 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check China CYTS Tours Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cangzhou Dahua Co Ltd SHG:600230	0.018x
UBISOFT ENTMT ADR 1/5 F:UEN0	N/A
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.078x
Nanjing Cosmos Chemical Co Ltd SHE:300856	0.037x
Beazer Homes USA Inc NYSE:BZH	0.054x
Verusa Holding AS IS:VERUS	-0.014x
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x

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 cap and net worth.

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

$739.33 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10083 Global

#2557 in China

Share Price

CN¥6.98

Change (1 day)

-0.99%

52-Week Range

CN¥6.53 - CN¥10.70

All Time High

CN¥24.48