China CYTS Tours Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

China CYTS Tours Holding Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of China CYTS Tours Holding Co Ltd (1998–2024)

Cash flow conversion efficiency of China CYTS Tours Holding Co Ltd from 1998 to 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. View China CYTS Tours Holding Co Ltd (600138) stock price for real-time trading data and today's change.

China CYTS Tours Holding Co Ltd Cash Flow Conversion Ratio Explained

China CYTS Tours Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600138 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.001x
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.023x
Comintel Corporation Berhad KLSE:7195	0.029x
Restaurant Brands Asia Limited NSE:RBA	0.232x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x
Banco da Amazônia S.A SA:BAZA3	-0.160x
Markor International Home Furnishings Co Ltd SHG:600337	0.090x

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. Review China CYTS Tours Holding Co Ltd (600138) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$726.61 Million

CN¥4.97 Billion CNY

Market Cap Rank

#10074 Global

#2658 in China

Share Price

CN¥6.86

Change (1 day)

+1.33%

52-Week Range

CN¥6.50 - CN¥10.32

All Time High

CN¥24.48