Jiangsu Tianmu Lake Tourism Co Ltd (603136) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Based on the latest financial reports, Jiangsu Tianmu Lake Tourism Co Ltd (603136) has a cash flow conversion efficiency ratio of 0.043x 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¥64.37 Million ≈ $9.42 Million USD) by net assets (CN¥1.50 Billion ≈ $218.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603136 net asset value for net asset value and shareholders' equity analysis.

Jiangsu Tianmu Lake Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Jiangsu Tianmu Lake Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of Jiangsu Tianmu Lake Tourism Co Ltd.

Jiangsu Tianmu Lake Tourism Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Tianmu Lake Tourism Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.168x
Caledonia Mining Corporation NYSE MKT:CMCL	0.050x
Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	N/A
Fulgent Genetics Inc NASDAQ:FLGT	0.010x
Adesso SE XETRA:ADN1	0.132x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.030x
Panda Dairy Corp SHE:300898	0.060x
BENZ Mining Corp AU:BNZ	-0.183x

Annual Cash Flow Conversion Efficiency for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2024. Read 603136 current and long-term liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.47 Billion ≈ $214.73 Million	CN¥192.05 Million ≈ $28.10 Million	0.131x	-39.98%
2023-12-31	CN¥1.45 Billion ≈ $211.94 Million	CN¥315.82 Million ≈ $46.21 Million	0.218x	+146.08%
2022-12-31	CN¥1.29 Billion ≈ $188.04 Million	CN¥113.87 Million ≈ $16.66 Million	0.089x	-17.92%
2021-12-31	CN¥1.27 Billion ≈ $185.69 Million	CN¥136.99 Million ≈ $20.05 Million	0.108x	-28.94%
2020-12-31	CN¥1.05 Billion ≈ $153.12 Million	CN¥158.98 Million ≈ $23.26 Million	0.152x	-33.10%
2019-12-31	CN¥991.07 Million ≈ $145.02 Million	CN¥225.08 Million ≈ $32.94 Million	0.227x	-9.41%
2018-12-31	CN¥898.98 Million ≈ $131.55 Million	CN¥225.38 Million ≈ $32.98 Million	0.251x	-4.01%
2017-12-31	CN¥816.44 Million ≈ $119.47 Million	CN¥213.25 Million ≈ $31.20 Million	0.261x	-54.76%
2016-12-31	CN¥363.22 Million ≈ $53.15 Million	CN¥209.69 Million ≈ $30.68 Million	0.577x	-2.86%
2015-12-31	CN¥309.83 Million ≈ $45.34 Million	CN¥184.13 Million ≈ $26.94 Million	0.594x	-12.27%
2014-12-31	CN¥261.48 Million ≈ $38.26 Million	CN¥177.13 Million ≈ $25.92 Million	0.677x	+27.03%
2013-12-31	CN¥261.25 Million ≈ $38.23 Million	CN¥139.31 Million ≈ $20.39 Million	0.533x	--

About Jiangsu Tianmu Lake Tourism Co Ltd

SHG:603136 China Lodging

Market Cap

$436.39 Million

CN¥2.98 Billion CNY

Market Cap Rank

#13255 Global

#4172 in China

Share Price

CN¥11.04

Change (1 day)

-1.08%

52-Week Range

CN¥10.59 - CN¥13.73

All Time High

CN¥33.03