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. See China International Travel Service Corp (601888) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
CF Industries Holdings Inc NYSE:CF	0.060x
Emera Incorporated NYSE:EMA	0.052x
Ningbo Tuopu Group Co Ltd SHG:601689	0.061x
W P Carey Inc NYSE:WPC	0.034x
Halliburton Co BA:HAL	0.111x
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.135x
Neste Oil Oyj HE:NESTE	0.028x
Wartsila Oyj Abp HE:WRT1V	0.166x

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

$15.81 Billion

CN¥108.03 Billion CNY

Market Cap Rank

#1570 Global

#154 in China

Share Price

CN¥55.33

Change (1 day)

-2.64%

52-Week Range

CN¥54.76 - CN¥97.10

All Time High

CN¥381.00