China International Travel Service Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

China International Travel Service Corp Ltd cash flow conversion efficiency. 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 ≈ $115.46 Million USD) by net assets (CN¥61.65 Billion ≈ $9.02 Billion 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 China International Travel Service Corp Ltd (2006–2024)

Cash flow conversion efficiency of China International Travel Service Corp Ltd from 2006 to 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. View China International Travel Service Corp stock quote for real-time trading data and today's change.

China International Travel Service Corp Ltd Cash Flow Conversion Ratio Explained

China International Travel Service Corp 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.

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. Also see China International Travel Service Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tryg A/S CO:TRYG	0.056x
PICC Property and Casualty Company Limited F:PJC	0.031x
Weyerhaeuser Company NYSE:WY	0.006x
AECC Aviation Power Co Ltd SHG:600893	0.014x
Will Semiconductor Co Ltd SHG:603501	0.025x
National Bank of Greece S.A AT:ETE	-0.059x
China Petroleum & Chemical Corporation F:CHU	0.057x
Beiersdorf Aktiengesellschaft F:BEI	0.019x

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. Review 601888 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
2024-12-31	CN¥60.95 Billion ≈ $8.92 Billion	CN¥7.94 Billion ≈ $1.16 Billion	0.130x	-49.00%
2023-12-31	CN¥59.18 Billion ≈ $8.66 Billion	CN¥15.12 Billion ≈ $2.21 Billion	0.255x	+504.80%
2022-12-31	CN¥54.13 Billion ≈ $7.92 Billion	CN¥-3.42 Billion ≈ $-499.76 Million	-0.063x	-126.36%
2021-12-31	CN¥34.79 Billion ≈ $5.09 Billion	CN¥8.33 Billion ≈ $1.22 Billion	0.239x	-23.59%
2020-12-31	CN¥26.18 Billion ≈ $3.83 Billion	CN¥8.20 Billion ≈ $1.20 Billion	0.313x	+138.90%
2019-12-31	CN¥22.31 Billion ≈ $3.26 Billion	CN¥2.93 Billion ≈ $428.17 Million	0.131x	-10.46%
2018-12-31	CN¥18.58 Billion ≈ $2.72 Billion	CN¥2.72 Billion ≈ $398.35 Million	0.146x	-27.12%
2017-12-31	CN¥15.01 Billion ≈ $2.20 Billion	CN¥3.02 Billion ≈ $441.50 Million	0.201x	+38.66%
2016-12-31	CN¥13.36 Billion ≈ $1.96 Billion	CN¥1.94 Billion ≈ $283.38 Million	0.145x	+9.73%
2015-12-31	CN¥11.89 Billion ≈ $1.74 Billion	CN¥1.57 Billion ≈ $229.87 Million	0.132x	-4.69%
2014-12-31	CN¥10.79 Billion ≈ $1.58 Billion	CN¥1.50 Billion ≈ $218.89 Million	0.139x	-8.50%
2013-12-31	CN¥9.71 Billion ≈ $1.42 Billion	CN¥1.47 Billion ≈ $215.14 Million	0.151x	-26.28%
2012-12-31	CN¥6.19 Billion ≈ $906.34 Million	CN¥1.27 Billion ≈ $186.22 Million	0.205x	+91.71%
2011-12-31	CN¥5.15 Billion ≈ $753.63 Million	CN¥551.95 Million ≈ $80.77 Million	0.107x	+6.55%
2010-12-31	CN¥4.51 Billion ≈ $660.23 Million	CN¥453.83 Million ≈ $66.41 Million	0.101x	+150.24%
2009-12-31	CN¥4.02 Billion ≈ $588.08 Million	CN¥161.54 Million ≈ $23.64 Million	0.040x	-75.98%
2008-12-31	CN¥1.13 Billion ≈ $165.52 Million	CN¥189.31 Million ≈ $27.70 Million	0.167x	-81.63%
2007-12-31	CN¥689.77 Million ≈ $100.94 Million	CN¥628.36 Million ≈ $91.95 Million	0.911x	+89.76%
2006-12-31	CN¥529.24 Million ≈ $77.44 Million	CN¥254.07 Million ≈ $37.18 Million	0.480x	--

About China International Travel Service Corp Ltd

SHG:601888 China Specialty Retail

Market Cap

$15.56 Billion

CN¥106.35 Billion CNY

Market Cap Rank

#1548 Global

#122 in China

Share Price

CN¥54.47

Change (1 day)

+2.52%

52-Week Range

CN¥48.56 - CN¥97.10

All Time High

CN¥381.00