Anhui Jiuhuashan Tourism Dvlp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Anhui Jiuhuashan Tourism Dvlp cash flow conversion efficiency. 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 603199 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Anhui Jiuhuashan Tourism Dvlp (2006–2024)

Cash flow conversion efficiency of Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024. This chart illustrates how Anhui Jiuhuashan Tourism Dvlp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Jiuhuashan Tourism Dvlp (603199) stock price for real-time trading data and today's change.

Anhui Jiuhuashan Tourism Dvlp Cash Flow Conversion Ratio Explained

Anhui Jiuhuashan Tourism Dvlp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 603199 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Guangdong Biolight Meditech Co Ltd SHE:300246	0.053x
Consultatio SA BA:CTIO	-0.228x
Sikarin Public Company Limited BK:SKR	0.036x
Moura Dubeux Engenharia S.A SA:MDNE3	-0.029x
Gazit Globe Ltd TA:GZT	0.007x
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.018x
Linkage Software Co Ltd SHG:688588	0.040x
Elevra Lithium Limited AU:ELV	-0.051x

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. Also see Anhui Jiuhuashan Tourism Dvlp balance sheet assets for a full breakdown of the balance sheet.

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

$507.10 Million

CN¥3.47 Billion CNY

Market Cap Rank

#12065 Global

#3494 in China

Share Price

CN¥31.31

Change (1 day)

-1.11%

52-Week Range

CN¥30.78 - CN¥44.59

All Time High

CN¥50.86