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 Jiangsu Tianmu Lake Tourism Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Chin Hin Group Property Bhd KLSE:7187	-0.065x
Beyond Meat Inc NASDAQ:BYND	0.238x
VTEX NYSE:VTEX	0.034x
ZKH Group Limited NYSE:ZKH	0.079x
Bystronic AG SW:BYS	-0.031x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
Buana Listya Tama Tbk PT JK:BULL	0.026x
Hengxin Mobile Business SHE:300081	-0.006x

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

$352.59 Million

CN¥2.41 Billion CNY

Market Cap Rank

#14196 Global

#4272 in China

Share Price

CN¥8.92

Change (1 day)

-1.65%

52-Week Range

CN¥8.85 - CN¥13.73

All Time High

CN¥33.03