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 net asset quality index of Jiangsu Tianmu Lake Tourism Co Ltd to measure how much of total assets are equity-financed.

Jiangsu Tianmu Lake Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Jiangsu Tianmu Lake Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jiangsu Tianmu Lake Tourism Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Incar Financial Service Co. Ltd. KQ:211050	0.307x
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.021x
Integrated Diagnostics Holdings PLC LSE:IDHC	0.051x
Hibiscus Petroleum BHD KLSE:5199	-0.186x
Acco Brands Corporation NYSE:ACCO	0.005x
Brunel International NV AS:BRNL	0.153x
INPAQ Technology Co Ltd TWO:6284	0.036x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A

Annual Cash Flow Conversion Efficiency for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Tianmu Lake Tourism Co Ltd (603136) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.50 Billion ≈ $220.11 Million	CN¥188.87 Million ≈ $27.64 Million	0.126x	-4.06%
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

$353.38 Million

CN¥2.41 Billion CNY

Market Cap Rank

#14033 Global

#4180 in China

Share Price

CN¥8.94

Change (1 day)

+0.45%

52-Week Range

CN¥8.31 - CN¥13.73

All Time High

CN¥33.03