China United Travel Co Ltd (600358) - 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.
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. Read China United Travel Co Ltd (600358) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Shyft Group Inc
NASDAQ:SHYF
|
-0.018x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
-0.001x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
-0.052x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
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 market cap.
| 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
China Tourism And Culture Investment Group Co.,Ltd engages in the investment and operation of cultural and sports projects in China. Its 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 kn… Read more