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. Also see Anhui Jiuhuashan Tourism Dvlp (603199) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 603199 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marcus Corporation NYSE:MCS	-0.035x
ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.011x
Ausgold Ltd AU:AUC	-0.012x
YLZ Information Tech Co SHE:300096	-0.049x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.043x
Groupe CRIT SA PA:CEN	0.112x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
London Stock Exchange Group PLC LSE:LSEG	0.064x

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. View 603199 share price today for real-time trading data and today's change.

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

$552.12 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11870 Global

#3409 in China

Share Price

CN¥34.09

Change (1 day)

-0.79%

52-Week Range

CN¥30.78 - CN¥44.59

All Time High

CN¥50.86