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. Also see China CYTS Tours Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore China CYTS Tours Holding Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Plato Income Maximiser Ltd AU:PL8	0.027x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	4.000x
Annexon Inc NASDAQ:ANNX	-0.258x
Winnebago Industries Inc NYSE:WGO	-0.020x
Pharming Group NV AS:PHARM	0.121x
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.045x
Scanfil Oyj HE:SCANFL	0.025x
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.045x

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. View China CYTS Tours Holding Co Ltd stock price for real-time trading data and today's change.

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

$746.74 Million

CN¥5.10 Billion CNY

Market Cap Rank

#10323 Global

#2765 in China

Share Price

CN¥7.05

Change (1 day)

+0.86%

52-Week Range

CN¥6.53 - CN¥10.34

All Time High

CN¥24.48