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. Also see 600593 company net worth for the company's overall valuation and market capitalisation.

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. Explore 600593 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Equitas Small Finance Bank Limited NSE:EQUITASBNK	0.013x
First Financial Corporation Indiana NASDAQ:THFF	0.027x
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x
Dark Horse Beijing Technology Co Ltd SHE:300688	-0.034x
Onechance SHE:300792	0.014x
WEB Travel Group Ltd AU:WEB	0.020x
Sonaecom SGPS LS:SNC	-0.002x
Orient Semiconductor Electronics Ltd TW:2329	0.023x

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. View today's stock price for Dalian Sunasia Tourism Holding Co Ltd for real-time trading data and today's change.

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

$899.44 Million

CN¥6.15 Billion CNY

Market Cap Rank

#9483 Global

#2426 in China

Share Price

CN¥47.12

Change (1 day)

-2.99%

52-Week Range

CN¥32.71 - CN¥62.14

All Time High

CN¥62.14