Anhui Jiuhuashan Tourism Dvlp
Anhui Jiuhuashan Tourism Development Co., Ltd. provides tourism services in the People's Republic of China. The company is involved in the cable car, hotel, travel agency, and passenger transport businesses. It also provides transport and sightseeing services, and tourist vehicle rental services, as well as operates an online tourism platform. Anhui Jiuhuashan Tourism Development Co., Ltd. was fo… Read more
Anhui Jiuhuashan Tourism Dvlp (603199) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Anhui Jiuhuashan Tourism Dvlp (603199) has a cash flow conversion efficiency ratio of 0.044x 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¥71.19 Million) by net assets (CN¥1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Jiuhuashan Tourism Dvlp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Anhui Jiuhuashan Tourism Dvlp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Jiuhuashan Tourism Dvlp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Jiuhuashan Tourism Dvlp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zedcor Energy
V:ZDC
|
0.133x |
|
Cotec Construction JSC
VN:CTD
|
0.087x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.079x |
|
Indika Energy Tbk
JK:INDY
|
0.001x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.019x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Anhui Jiuhuashan Tourism Dvlp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Billion | CN¥262.37 Million | 0.173x | -23.25% |
| 2023-12-31 | CN¥1.42 Billion | CN¥320.03 Million | 0.226x | +475.74% |
| 2022-12-31 | CN¥1.24 Billion | CN¥48.75 Million | 0.039x | -58.37% |
| 2021-12-31 | CN¥1.28 Billion | CN¥120.13 Million | 0.094x | +22.86% |
| 2020-12-31 | CN¥1.23 Billion | CN¥94.39 Million | 0.077x | -59.02% |
| 2019-12-31 | CN¥1.20 Billion | CN¥224.48 Million | 0.187x | +16.80% |
| 2018-12-31 | CN¥1.10 Billion | CN¥176.18 Million | 0.160x | -8.92% |
| 2017-12-31 | CN¥1.02 Billion | CN¥180.04 Million | 0.176x | +10.52% |
| 2016-12-31 | CN¥956.19 Million | CN¥152.10 Million | 0.159x | -3.33% |
| 2015-12-31 | CN¥896.12 Million | CN¥147.46 Million | 0.165x | -42.82% |
| 2014-12-31 | CN¥533.60 Million | CN¥153.57 Million | 0.288x | +1.35% |
| 2013-12-31 | CN¥477.34 Million | CN¥135.55 Million | 0.284x | -10.92% |
| 2012-12-31 | CN¥424.49 Million | CN¥135.32 Million | 0.319x | -13.15% |
| 2011-12-31 | CN¥371.97 Million | CN¥136.53 Million | 0.367x | +43.63% |
| 2008-12-31 | CN¥246.47 Million | CN¥62.98 Million | 0.256x | -4.99% |
| 2007-12-31 | CN¥215.63 Million | CN¥58.00 Million | 0.269x | +48.12% |
| 2006-12-31 | CN¥256.03 Million | CN¥46.50 Million | 0.182x | -- |