China United Travel Co Ltd (600358) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

Based on the latest financial reports, China United Travel Co Ltd (600358) has a cash flow conversion efficiency ratio of 0.130x as of December 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¥7.62 Million ≈ $1.11 Million USD) by net assets (CN¥58.41 Million ≈ $8.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China United Travel Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

China United Travel Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how China United Travel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600358 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Qibu Co Ltd SHG:603557	-0.263x
Zilltek Technology Corp TWO:6679	0.028x
Berjaya Corporation Bhd KLSE:3395	-0.018x
Lands’ End Inc NASDAQ:LE	-0.148x
Shanghai Ailu Package Co. Ltd. SHE:301062	N/A
CASIN Real Estate Development Group Co Ltd SHE:000838	0.093x
Elite Color Environmental Resources SHE:002998	0.002x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x

Annual Cash Flow Conversion Efficiency for China United Travel Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of China United Travel Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 600358 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥58.41 Million ≈ $8.55 Million	CN¥-74.99 Million ≈ $-10.97 Million	-1.284x	-1152.56%
2024-12-31	CN¥92.15 Million ≈ $13.48 Million	CN¥11.24 Million ≈ $1.64 Million	0.122x	+426.27%
2023-12-31	CN¥176.38 Million ≈ $25.81 Million	CN¥-6.59 Million ≈ $-964.89K	-0.037x	-109.11%
2022-12-31	CN¥183.13 Million ≈ $26.80 Million	CN¥75.18 Million ≈ $11.00 Million	0.411x	+239.08%
2021-12-31	CN¥196.38 Million ≈ $28.74 Million	CN¥-57.97 Million ≈ $-8.48 Million	-0.295x	+8.79%
2020-12-31	CN¥159.64 Million ≈ $23.36 Million	CN¥-51.66 Million ≈ $-7.56 Million	-0.324x	-140.11%
2019-12-31	CN¥312.53 Million ≈ $45.73 Million	CN¥-42.12 Million ≈ $-6.16 Million	-0.135x	-137.16%
2018-12-31	CN¥543.77 Million ≈ $79.57 Million	CN¥-30.90 Million ≈ $-4.52 Million	-0.057x	-109.32%
2017-12-31	CN¥622.75 Million ≈ $91.13 Million	CN¥-16.91 Million ≈ $-2.47 Million	-0.027x	+29.71%
2016-12-31	CN¥518.23 Million ≈ $75.83 Million	CN¥-20.02 Million ≈ $-2.93 Million	-0.039x	+4.73%
2015-12-31	CN¥315.29 Million ≈ $46.14 Million	CN¥-12.78 Million ≈ $-1.87 Million	-0.041x	-124.10%
2014-12-31	CN¥295.98 Million ≈ $43.31 Million	CN¥49.80 Million ≈ $7.29 Million	0.168x	+1207.81%
2013-12-31	CN¥461.73 Million ≈ $67.57 Million	CN¥5.94 Million ≈ $869.29K	0.013x	+116.89%
2012-12-31	CN¥451.08 Million ≈ $66.01 Million	CN¥-34.37 Million ≈ $-5.03 Million	-0.076x	-146.61%
2011-12-31	CN¥549.29 Million ≈ $80.38 Million	CN¥89.80 Million ≈ $13.14 Million	0.163x	+258.80%
2010-12-31	CN¥585.89 Million ≈ $85.73 Million	CN¥-60.32 Million ≈ $-8.83 Million	-0.103x	-427.68%
2009-12-31	CN¥563.60 Million ≈ $82.47 Million	CN¥17.71 Million ≈ $2.59 Million	0.031x	+16.63%
2008-12-31	CN¥543.61 Million ≈ $79.55 Million	CN¥14.64 Million ≈ $2.14 Million	0.027x	-28.75%
2007-12-31	CN¥546.49 Million ≈ $79.97 Million	CN¥20.66 Million ≈ $3.02 Million	0.038x	+189.20%
2006-12-31	CN¥550.85 Million ≈ $80.61 Million	CN¥-23.35 Million ≈ $-3.42 Million	-0.042x	+61.35%
2005-12-31	CN¥590.27 Million ≈ $86.38 Million	CN¥-64.73 Million ≈ $-9.47 Million	-0.110x	-96.99%
2004-12-31	CN¥712.42 Million ≈ $104.25 Million	CN¥-39.66 Million ≈ $-5.80 Million	-0.056x	+86.07%
2003-12-31	CN¥575.67 Million ≈ $84.24 Million	CN¥-230.00 Million ≈ $-33.66 Million	-0.400x	-508.19%
2002-12-31	CN¥500.42 Million ≈ $73.23 Million	CN¥-32.87 Million ≈ $-4.81 Million	-0.066x	-258.52%
2001-12-31	CN¥424.42 Million ≈ $62.11 Million	CN¥17.59 Million ≈ $2.57 Million	0.041x	+77.13%
2000-12-31	CN¥441.74 Million ≈ $64.64 Million	CN¥10.33 Million ≈ $1.51 Million	0.023x	-87.17%
1999-12-31	CN¥150.22 Million ≈ $21.98 Million	CN¥27.39 Million ≈ $4.01 Million	0.182x	--

About China United Travel Co Ltd

SHG:600358 China Leisure

Market Cap

$365.75 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13631 Global

#3936 in China

Share Price

CN¥4.95

Change (1 day)

-1.39%

52-Week Range

CN¥4.95 - CN¥6.90

All Time High

CN¥20.22