China United Travel Co Ltd
China Tourism And Culture Investment Group Co.,Ltd engages in the investment and operation of cultural and sports projects in China. It is also involved in the internet digital marketing business; investment, development, and operation of tourist destination; advertising, investment, and investment management consulting businesses; and provision of other travel services. The company was formerly … Read more
China United Travel Co Ltd (600358) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.231x
Based on the latest financial reports, China United Travel Co Ltd (600358) has a cash flow conversion efficiency ratio of -0.231x 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¥-18.54 Million) by net assets (CN¥80.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China United Travel Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how China United Travel 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 United Travel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China United Travel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Continental Holdings Corp
TW:3703
|
0.024x |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
-0.072x |
|
Halfords Group plc
PINK:HLFDF
|
0.209x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Bangkok Airways Public Company Limited
BK:BA
|
0.076x |
Annual Cash Flow Conversion Efficiency for China United Travel Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of China United Travel Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥92.15 Million | CN¥11.24 Million | 0.122x | +426.27% |
| 2023-12-31 | CN¥176.38 Million | CN¥-6.59 Million | -0.037x | -109.11% |
| 2022-12-31 | CN¥183.13 Million | CN¥75.18 Million | 0.411x | +239.08% |
| 2021-12-31 | CN¥196.38 Million | CN¥-57.97 Million | -0.295x | +8.79% |
| 2020-12-31 | CN¥159.64 Million | CN¥-51.66 Million | -0.324x | -140.11% |
| 2019-12-31 | CN¥312.53 Million | CN¥-42.12 Million | -0.135x | -137.16% |
| 2018-12-31 | CN¥543.77 Million | CN¥-30.90 Million | -0.057x | -109.32% |
| 2017-12-31 | CN¥622.75 Million | CN¥-16.91 Million | -0.027x | +29.71% |
| 2016-12-31 | CN¥518.23 Million | CN¥-20.02 Million | -0.039x | +4.73% |
| 2015-12-31 | CN¥315.29 Million | CN¥-12.78 Million | -0.041x | -124.10% |
| 2014-12-31 | CN¥295.98 Million | CN¥49.80 Million | 0.168x | +1207.81% |
| 2013-12-31 | CN¥461.73 Million | CN¥5.94 Million | 0.013x | +116.89% |
| 2012-12-31 | CN¥451.08 Million | CN¥-34.37 Million | -0.076x | -146.61% |
| 2011-12-31 | CN¥549.29 Million | CN¥89.80 Million | 0.163x | +258.80% |
| 2010-12-31 | CN¥585.89 Million | CN¥-60.32 Million | -0.103x | -427.68% |
| 2009-12-31 | CN¥563.60 Million | CN¥17.71 Million | 0.031x | +16.63% |
| 2008-12-31 | CN¥543.61 Million | CN¥14.64 Million | 0.027x | -28.75% |
| 2007-12-31 | CN¥546.49 Million | CN¥20.66 Million | 0.038x | +189.20% |
| 2006-12-31 | CN¥550.85 Million | CN¥-23.35 Million | -0.042x | +61.35% |
| 2005-12-31 | CN¥590.27 Million | CN¥-64.73 Million | -0.110x | -96.99% |
| 2004-12-31 | CN¥712.42 Million | CN¥-39.66 Million | -0.056x | +86.07% |
| 2003-12-31 | CN¥575.67 Million | CN¥-230.00 Million | -0.400x | -508.19% |
| 2002-12-31 | CN¥500.42 Million | CN¥-32.87 Million | -0.066x | -258.52% |
| 2001-12-31 | CN¥424.42 Million | CN¥17.59 Million | 0.041x | +77.13% |
| 2000-12-31 | CN¥441.74 Million | CN¥10.33 Million | 0.023x | -87.17% |
| 1999-12-31 | CN¥150.22 Million | CN¥27.39 Million | 0.182x | -- |