Anhui Jiuhuashan Tourism Dvlp (603199) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.42 Million USD) by net assets (CN¥1.62 Billion ≈ $237.00 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 Anhui Jiuhuashan Tourism Dvlp (603199) net asset quality to measure how much of total assets are equity-financed.

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. Check 603199 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
DEE Development Eng Ltd
NSE:DEEDEV
0.004x
Hainan Pearl River Holdings Co Ltd
SHE:000505
-0.023x
Kura Sushi USA Inc
NASDAQ:KRUS
0.003x
Liaoning Fu-An
SHG:603315
0.070x
ADENTRA INC.
F:UQ0
-0.009x
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
N/A
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
0.010x
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
0.052x

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. For the full company profile with market capitalisation and key ratios, see 603199 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.51 Billion
≈ $221.66 Million
CN¥262.37 Million
≈ $38.39 Million
0.173x -23.25%
2023-12-31 CN¥1.42 Billion
≈ $207.52 Million
CN¥320.03 Million
≈ $46.83 Million
0.226x +475.74%
2022-12-31 CN¥1.24 Billion
≈ $182.00 Million
CN¥48.75 Million
≈ $7.13 Million
0.039x -58.37%
2021-12-31 CN¥1.28 Billion
≈ $186.68 Million
CN¥120.13 Million
≈ $17.58 Million
0.094x +22.86%
2020-12-31 CN¥1.23 Billion
≈ $180.23 Million
CN¥94.39 Million
≈ $13.81 Million
0.077x -59.02%
2019-12-31 CN¥1.20 Billion
≈ $175.65 Million
CN¥224.48 Million
≈ $32.85 Million
0.187x +16.80%
2018-12-31 CN¥1.10 Billion
≈ $161.01 Million
CN¥176.18 Million
≈ $25.78 Million
0.160x -8.92%
2017-12-31 CN¥1.02 Billion
≈ $149.86 Million
CN¥180.04 Million
≈ $26.35 Million
0.176x +10.52%
2016-12-31 CN¥956.19 Million
≈ $139.92 Million
CN¥152.10 Million
≈ $22.26 Million
0.159x -3.33%
2015-12-31 CN¥896.12 Million
≈ $131.13 Million
CN¥147.46 Million
≈ $21.58 Million
0.165x -42.82%
2014-12-31 CN¥533.60 Million
≈ $78.08 Million
CN¥153.57 Million
≈ $22.47 Million
0.288x +1.35%
2013-12-31 CN¥477.34 Million
≈ $69.85 Million
CN¥135.55 Million
≈ $19.84 Million
0.284x -10.92%
2012-12-31 CN¥424.49 Million
≈ $62.12 Million
CN¥135.32 Million
≈ $19.80 Million
0.319x -13.15%
2011-12-31 CN¥371.97 Million
≈ $54.43 Million
CN¥136.53 Million
≈ $19.98 Million
0.367x +43.63%
2008-12-31 CN¥246.47 Million
≈ $36.07 Million
CN¥62.98 Million
≈ $9.22 Million
0.256x -4.99%
2007-12-31 CN¥215.63 Million
≈ $31.55 Million
CN¥58.00 Million
≈ $8.49 Million
0.269x +48.12%
2006-12-31 CN¥256.03 Million
≈ $37.47 Million
CN¥46.50 Million
≈ $6.80 Million
0.182x --

About Anhui Jiuhuashan Tourism Dvlp

SHG:603199 China Travel Services
Market Cap
$509.36 Million
CN¥3.48 Billion CNY
Market Cap Rank
#11924 Global
#3300 in China
Share Price
CN¥31.45
Change (1 day)
-0.82%
52-Week Range
CN¥31.01 - CN¥44.59
All Time High
CN¥50.86
About

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