Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Jiangsu Tianmu Lake Tourism Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 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. View latest Jiangsu Tianmu Lake Tourism Co Ltd stock price today for real-time trading data and today's change.

Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Tianmu Lake Tourism Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603136 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Three Stars NM SHG:603578	0.164x
Experian PLC LSE:EXPN	0.251x
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.026x
Ve Wong Corp TW:1203	0.018x
Perfect Group Corp Ltd Class A SHG:603059	0.048x
Zhejiang Double Arrow Rubber Co Ltd SHE:002381	0.067x
Vodafone Group PLC LSE:VOD	0.163x
Multilaser Industrial SA SA:MLAS3	0.021x

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. Review 603136 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$326.50 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14111 Global

#4196 in China

Share Price

CN¥8.26

Change (1 day)

-1.20%

52-Week Range

CN¥8.01 - CN¥12.68

All Time High

CN¥33.03