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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Dalian Sunasia Tourism Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	N/A
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
Merida Industry Co Ltd TW:9914	-0.009x
Arjo AB (publ) ST:ARJO-B	0.080x
Global Yatirim Holding AS IS:GLYHO	0.218x
UniTTEC Co Ltd SHE:000925	0.017x
Thurgauer Kantonalbank SW:TKBP	0.068x
Phibro Animal Health Corporation NASDAQ:PAHC	0.045x

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 stock valuation.

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

$748.83 Million

CN¥5.12 Billion CNY

Market Cap Rank

#10200 Global

#2687 in China

Share Price

CN¥39.23

Change (1 day)

+0.49%

52-Week Range

CN¥31.07 - CN¥62.14

All Time High

CN¥62.14