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.

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. Read Anhui Jiuhuashan Tourism Dvlp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	N/A
V-Mart Retail Limited NSE:VMART	0.008x
Caribbean Utilities Company Ltd TO:CUP-U	0.047x
Stendörren Fastigheter AB (publ) ST:STEF-B	0.020x
Fujian Minfa Aluminium Co Ltd SHE:002578	-0.034x
Fine Semitech Corp KQ:036810	0.001x
Nanfang Black Sesame Group Co Ltd SHE:000716	0.048x
Xingye Leather Technology Co Ltd SHE:002674	0.020x

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 Anhui Jiuhuashan Tourism Dvlp (603199) total market value.

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

$582.41 Million

CN¥3.98 Billion CNY

Market Cap Rank

#11845 Global

#3657 in China

Share Price

CN¥35.96

Change (1 day)

+0.17%

52-Week Range

CN¥34.80 - CN¥44.59

All Time High

CN¥50.86