China United Travel Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

China United Travel Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China United Travel Co Ltd from 1999 to 2025. This chart illustrates how China United Travel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for China United Travel Co Ltd for real-time trading data and today's change.

China United Travel Co Ltd Cash Flow Conversion Ratio Explained

China United Travel 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 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. Also see 600358 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gallant Precision Machining Co Ltd TWO:5443	0.001x
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
MCLON JEWELLERY Co.Ltd. SHE:300945	N/A
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x
RattanIndia Power Limited NSE:RTNPOWER	0.081x
Codere Online US Corp NASDAQ:CDRO	0.135x
DIAMOND BIOFUND INC TW:6901	-0.002x
Maha Energy AB (publ) ST:MAHA-A	-0.019x

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. Review cash generation quality of China United Travel Co Ltd 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
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

$385.70 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13232 Global

#3911 in China

Share Price

CN¥5.22

Change (1 day)

-3.33%

52-Week Range

CN¥4.77 - CN¥6.90

All Time High

CN¥20.22