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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check China International Travel Service Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Unisplendour Corp Ltd SHE:000938	0.180x
Will Semiconductor Co Ltd SHG:603501	0.025x
China Three Gorges New Energy Group Co Ltd SHG:600905	0.082x
Annaly Capital Management, Inc. NYSE:NLY	-0.086x
Hua Xia Bank Co Ltd SHG:600015	-0.089x
Shandong Gold Mining Co Ltd SHG:600547	0.095x
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 601888 market cap overview.

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

$15.87 Billion

CN¥108.48 Billion CNY

Market Cap Rank

#1569 Global

#146 in China

Share Price

CN¥55.56

Change (1 day)

-1.47%

52-Week Range

CN¥50.46 - CN¥97.10

All Time High

CN¥381.00