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.

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. Read 600593 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
SungEel HiTech Co. Ltd. KQ:365340	0.093x
Daou Data Corp KQ:032190	-0.181x
Sheela Foam Limited NSE:SFL	0.038x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Shenzhen Haoningda Meters Co Ltd SHE:002356	-0.012x
Hangzhou Zhengqiang Corporation Limited SHE:301119	0.047x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.052x
JinJian Cereals Industry Co Ltd SHG:600127	0.039x

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. 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
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

$639.07 Million

CN¥4.37 Billion CNY

Market Cap Rank

#11332 Global

#3402 in China

Share Price

CN¥33.48

Change (1 day)

-1.76%

52-Week Range

CN¥28.62 - CN¥62.14

All Time High

CN¥62.14