China International Travel Service Corp Ltd
China Tourism Group Duty Free Corporation Limited engages in duty-free tourism retail business in China. The company engages in the wholesale and retail of duty-free commodities, such as tobacco, alcohol, perfume, fine goods, clothing, and electronic products. It is also involved in the investment and development of commercial complexes for duty-free businesses. The company was formerly known as … Read more
China International Travel Service Corp Ltd (601888) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, China International Travel Service Corp Ltd (601888) has a cash flow conversion efficiency ratio of 0.013x 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¥789.05 Million) by net assets (CN¥61.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China International Travel Service Corp Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how China International Travel Service Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China International Travel Service Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China International Travel Service Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.099x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
0.125x |
|
AB SKF (publ)
PINK:SKUFF
|
0.051x |
|
ARC Resources Ltd.
PINK:AETUF
|
0.081x |
|
BT Group plc
PINK:BTGOF
|
0.154x |
|
Winbond Electronics Corp
TW:2344
|
0.023x |
|
Full Truck Alliance Co. Ltd.
F:892
|
N/A |
|
Texas Pacific Land Trust
NYSE:TPL
|
0.113x |
Annual Cash Flow Conversion Efficiency for China International Travel Service Corp Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of China International Travel Service Corp Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥60.95 Billion | CN¥7.94 Billion | 0.130x | -49.00% |
| 2023-12-31 | CN¥59.18 Billion | CN¥15.12 Billion | 0.255x | +504.80% |
| 2022-12-31 | CN¥54.13 Billion | CN¥-3.42 Billion | -0.063x | -126.36% |
| 2021-12-31 | CN¥34.79 Billion | CN¥8.33 Billion | 0.239x | -23.59% |
| 2020-12-31 | CN¥26.18 Billion | CN¥8.20 Billion | 0.313x | +138.90% |
| 2019-12-31 | CN¥22.31 Billion | CN¥2.93 Billion | 0.131x | -10.46% |
| 2018-12-31 | CN¥18.58 Billion | CN¥2.72 Billion | 0.146x | -27.12% |
| 2017-12-31 | CN¥15.01 Billion | CN¥3.02 Billion | 0.201x | +38.66% |
| 2016-12-31 | CN¥13.36 Billion | CN¥1.94 Billion | 0.145x | +9.73% |
| 2015-12-31 | CN¥11.89 Billion | CN¥1.57 Billion | 0.132x | -4.69% |
| 2014-12-31 | CN¥10.79 Billion | CN¥1.50 Billion | 0.139x | -8.50% |
| 2013-12-31 | CN¥9.71 Billion | CN¥1.47 Billion | 0.151x | -26.28% |
| 2012-12-31 | CN¥6.19 Billion | CN¥1.27 Billion | 0.205x | +91.71% |
| 2011-12-31 | CN¥5.15 Billion | CN¥551.95 Million | 0.107x | +6.55% |
| 2010-12-31 | CN¥4.51 Billion | CN¥453.83 Million | 0.101x | +150.24% |
| 2009-12-31 | CN¥4.02 Billion | CN¥161.54 Million | 0.040x | -75.98% |
| 2008-12-31 | CN¥1.13 Billion | CN¥189.31 Million | 0.167x | -81.63% |
| 2007-12-31 | CN¥689.77 Million | CN¥628.36 Million | 0.911x | +89.76% |
| 2006-12-31 | CN¥529.24 Million | CN¥254.07 Million | 0.480x | -- |