China International Travel Service Corp Ltd (601888) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 601888 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Moderna Inc NASDAQ:MRNA	0.110x
Ke Holdings Inc NYSE:BEKE	0.013x
HUATEI SECS.CO GDR S/10 F:206G	N/A
Banco de Chile SN:CHILE	-0.210x
Leidos Holdings Inc NYSE:LDOS	0.100x
Lens Technology Co Ltd SHE:300433	-0.003x
Tourmaline Oil Corp. TO:TOU	0.052x
Kyocera Corporation F:KYRA	0.026x

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. For the full company profile with market capitalisation and key ratios, see China International Travel Service Corp market cap and net worth.

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

$18.75 Billion

CN¥128.12 Billion CNY

Market Cap Rank

#1338 Global

#123 in China

Share Price

CN¥65.62

Change (1 day)

-0.50%

52-Week Range

CN¥59.71 - CN¥97.10

All Time High

CN¥381.00