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

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.

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. Explore China United Travel Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
D-Link Corp TW:2332	-0.022x
Beijing Hanbang Technology Corp SHE:300449	-0.118x
Inzone Group Co Ltd SHG:600858	0.059x
Pro Real Estate Investment Trust TO:PRV-UN	0.019x
Gevo Inc NASDAQ:GEVO	-0.105x
Jerusalem TA:JBNK	0.033x
Shanghai Information2 Software Inc. A SHG:688435	N/A
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A

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. View 600358 stock price and chart for real-time trading data and today's change.

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

$379.78 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13846 Global

#4171 in China

Share Price

CN¥5.14

Change (1 day)

+0.39%

52-Week Range

CN¥4.77 - CN¥6.90

All Time High

CN¥20.22