Dalian Sunasia Tourism Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.431x

Dalian Sunasia Tourism Holding Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dalian Sunasia Tourism Holding Co Ltd from 2001 to 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. View 600593 live share price for real-time trading data and today's change.

Dalian Sunasia Tourism Holding Co Ltd Cash Flow Conversion Ratio Explained

Dalian Sunasia Tourism Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Dalian Sunasia Tourism Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
Hextar Global Bhd KLSE:5151	0.095x
Bloomin Brands Inc NASDAQ:BLMN	0.209x
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
Mid Penn Bancorp NASDAQ:MPB	0.032x
Gubra A/S CO:GUBRA	-0.519x
Haima Automobile Group Co Ltd SHE:000572	0.037x
Hite Jinro KO:000080	0.090x

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. Review 600593 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$773.26 Million

CN¥5.28 Billion CNY

Market Cap Rank

#9728 Global

#2498 in China

Share Price

CN¥40.51

Change (1 day)

-3.80%

52-Week Range

CN¥32.71 - CN¥56.30

All Time High

CN¥62.14