Dalian Sunasia Tourism Holding Co Ltd
Dalian Sunasia Tourism Holding CO.,LTD, together with its subsidiaries, engages in tourism business in China. It engages in the construction and operation of aquariums, marine exploration artificial landscapes, amusement parks, marine biological specimen exhibition halls, and ship model exhibition halls. It is also involved in the catering, commercial performances, aquatic wild animals' domestica… Read more
Dalian Sunasia Tourism Holding Co Ltd (600593) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.431x
Based on the latest financial reports, Dalian Sunasia Tourism Holding Co Ltd (600593) has a cash flow conversion efficiency ratio of 0.431x 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¥160.35 Million) by net assets (CN¥371.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalian Sunasia Tourism Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Dalian Sunasia Tourism Holding 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.
Dalian Sunasia Tourism Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalian Sunasia Tourism Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.338x |
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Ebara Jitsugyo Co.Ltd
F:EJI
|
N/A |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.053x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.123x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.031x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
Annual Cash Flow Conversion Efficiency for Dalian Sunasia Tourism Holding Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Dalian Sunasia Tourism Holding Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥296.73 Million | CN¥195.13 Million | 0.658x | +15.17% |
| 2023-12-31 | CN¥359.59 Million | CN¥205.32 Million | 0.571x | +373.27% |
| 2022-12-31 | CN¥306.07 Million | CN¥36.93 Million | 0.121x | -23.15% |
| 2021-12-31 | CN¥395.79 Million | CN¥62.14 Million | 0.157x | +612.94% |
| 2020-12-31 | CN¥601.67 Million | CN¥13.25 Million | 0.022x | -79.83% |
| 2019-12-31 | CN¥852.48 Million | CN¥93.07 Million | 0.109x | -24.42% |
| 2018-12-31 | CN¥782.54 Million | CN¥113.03 Million | 0.144x | -11.75% |
| 2017-12-31 | CN¥641.35 Million | CN¥104.96 Million | 0.164x | +11.89% |
| 2016-12-31 | CN¥603.91 Million | CN¥88.34 Million | 0.146x | -48.94% |
| 2015-12-31 | CN¥409.72 Million | CN¥117.37 Million | 0.286x | +8.75% |
| 2014-12-31 | CN¥387.21 Million | CN¥102.00 Million | 0.263x | -36.79% |
| 2013-12-31 | CN¥348.22 Million | CN¥145.11 Million | 0.417x | +67.25% |
| 2012-12-31 | CN¥305.54 Million | CN¥76.13 Million | 0.249x | +40.82% |
| 2011-12-31 | CN¥284.31 Million | CN¥50.30 Million | 0.177x | -21.57% |
| 2010-12-31 | CN¥290.24 Million | CN¥65.48 Million | 0.226x | +115.83% |
| 2009-12-31 | CN¥293.88 Million | CN¥30.72 Million | 0.105x | -16.83% |
| 2008-12-31 | CN¥291.84 Million | CN¥36.68 Million | 0.126x | -18.64% |
| 2007-12-31 | CN¥276.25 Million | CN¥42.67 Million | 0.154x | +87.38% |
| 2006-12-31 | CN¥281.27 Million | CN¥23.19 Million | 0.082x | -7.58% |
| 2005-12-31 | CN¥327.75 Million | CN¥29.23 Million | 0.089x | -7.38% |
| 2004-12-31 | CN¥326.10 Million | CN¥31.41 Million | 0.096x | +477.59% |
| 2003-12-31 | CN¥301.32 Million | CN¥-7.69 Million | -0.026x | -124.78% |
| 2002-12-31 | CN¥325.92 Million | CN¥33.55 Million | 0.103x | -76.28% |
| 2001-12-31 | CN¥70.02 Million | CN¥30.39 Million | 0.434x | -- |