Dalian Sunasia Tourism Holding Co Ltd (600593) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.46 Million USD) by net assets (CN¥371.92 Million ≈ $54.42 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 600593 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Dalian Sunasia Tourism Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Dalian Sunasia Tourism Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Lake Materials Co. Ltd. KQ:281740	0.072x
Vina Concha To SN:CONCHATORO	-0.031x
Alok Industries Limited NSE:ALOKINDS	-0.010x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.006x
Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.036x
Omeros Corporation NASDAQ:OMER	0.229x
RTW Venture Fund Ltd LSE:RTW	0.035x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.031x

Annual Cash Flow Conversion Efficiency for Dalian Sunasia Tourism Holding Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Dalian Sunasia Tourism Holding Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Dalian Sunasia Tourism Holding Co Ltd (600593) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥350.71 Million ≈ $51.32 Million	CN¥190.51 Million ≈ $27.88 Million	0.543x	-17.40%
2024-12-31	CN¥296.73 Million ≈ $43.42 Million	CN¥195.13 Million ≈ $28.55 Million	0.658x	+15.17%
2023-12-31	CN¥359.59 Million ≈ $52.62 Million	CN¥205.32 Million ≈ $30.05 Million	0.571x	+373.27%
2022-12-31	CN¥306.07 Million ≈ $44.79 Million	CN¥36.93 Million ≈ $5.40 Million	0.121x	-23.15%
2021-12-31	CN¥395.79 Million ≈ $57.92 Million	CN¥62.14 Million ≈ $9.09 Million	0.157x	+612.94%
2020-12-31	CN¥601.67 Million ≈ $88.04 Million	CN¥13.25 Million ≈ $1.94 Million	0.022x	-79.83%
2019-12-31	CN¥852.48 Million ≈ $124.74 Million	CN¥93.07 Million ≈ $13.62 Million	0.109x	-24.42%
2018-12-31	CN¥782.54 Million ≈ $114.51 Million	CN¥113.03 Million ≈ $16.54 Million	0.144x	-11.75%
2017-12-31	CN¥641.35 Million ≈ $93.85 Million	CN¥104.96 Million ≈ $15.36 Million	0.164x	+11.89%
2016-12-31	CN¥603.91 Million ≈ $88.37 Million	CN¥88.34 Million ≈ $12.93 Million	0.146x	-48.94%
2015-12-31	CN¥409.72 Million ≈ $59.95 Million	CN¥117.37 Million ≈ $17.17 Million	0.286x	+8.75%
2014-12-31	CN¥387.21 Million ≈ $56.66 Million	CN¥102.00 Million ≈ $14.93 Million	0.263x	-36.79%
2013-12-31	CN¥348.22 Million ≈ $50.96 Million	CN¥145.11 Million ≈ $21.23 Million	0.417x	+67.25%
2012-12-31	CN¥305.54 Million ≈ $44.71 Million	CN¥76.13 Million ≈ $11.14 Million	0.249x	+40.82%
2011-12-31	CN¥284.31 Million ≈ $41.60 Million	CN¥50.30 Million ≈ $7.36 Million	0.177x	-21.57%
2010-12-31	CN¥290.24 Million ≈ $42.47 Million	CN¥65.48 Million ≈ $9.58 Million	0.226x	+115.83%
2009-12-31	CN¥293.88 Million ≈ $43.00 Million	CN¥30.72 Million ≈ $4.50 Million	0.105x	-16.83%
2008-12-31	CN¥291.84 Million ≈ $42.71 Million	CN¥36.68 Million ≈ $5.37 Million	0.126x	-18.64%
2007-12-31	CN¥276.25 Million ≈ $40.42 Million	CN¥42.67 Million ≈ $6.24 Million	0.154x	+87.38%
2006-12-31	CN¥281.27 Million ≈ $41.16 Million	CN¥23.19 Million ≈ $3.39 Million	0.082x	-7.58%
2005-12-31	CN¥327.75 Million ≈ $47.96 Million	CN¥29.23 Million ≈ $4.28 Million	0.089x	-7.38%
2004-12-31	CN¥326.10 Million ≈ $47.72 Million	CN¥31.41 Million ≈ $4.60 Million	0.096x	+477.59%
2003-12-31	CN¥301.32 Million ≈ $44.09 Million	CN¥-7.69 Million ≈ $-1.12 Million	-0.026x	-124.78%
2002-12-31	CN¥325.92 Million ≈ $47.69 Million	CN¥33.55 Million ≈ $4.91 Million	0.103x	-76.28%
2001-12-31	CN¥70.02 Million ≈ $10.25 Million	CN¥30.39 Million ≈ $4.45 Million	0.434x	--

About Dalian Sunasia Tourism Holding Co Ltd

SHG:600593 China Leisure

Market Cap

$713.14 Million

CN¥4.87 Billion CNY

Market Cap Rank

#10631 Global

#2947 in China

Share Price

CN¥37.36

Change (1 day)

-2.15%

52-Week Range

CN¥28.86 - CN¥62.14

All Time High

CN¥62.14