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. Also see Jiangsu Tianmu Lake Tourism Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Jiangsu Tianmu Lake Tourism Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quad Graphics Inc NYSE:QUAD	0.423x
Opus Genetics, Inc. NASDAQ:IRD	-0.641x
Dingdong (Cayman) Limited ADR NYSE:DDL	0.112x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Jiangsu Skyray Instrument Co SHE:300165	0.027x
Gravity Co. Ltd F:GD8A	N/A
COSCO SHIPPING Development Co. Ltd. F:EZ5	0.102x
Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.028x

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. View 603136 live share price for real-time trading data and today's change.

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

$368.40 Million

CN¥2.52 Billion CNY

Market Cap Rank

#14006 Global

#4223 in China

Share Price

CN¥9.32

Change (1 day)

-1.89%

52-Week Range

CN¥8.31 - CN¥12.68

All Time High

CN¥33.03