Shanghai Jinjiang International Travel Co Ltd (900929) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Jinjiang International Travel Co Ltd (900929) has a cash flow conversion efficiency ratio of -0.023x as of June 2023. 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 ($-18.90 Million) by net assets ($816.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 900929 net asset value for net asset value and shareholders' equity analysis.
Shanghai Jinjiang International Travel Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shanghai Jinjiang International Travel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Shanghai Jinjiang International Travel C stock valuation.
Shanghai Jinjiang International Travel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Jinjiang International Travel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.028x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.301x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.025x |
|
Kenorland Minerals Ltd
V:KLD
|
-0.007x |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
0.095x |
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.020x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
Annual Cash Flow Conversion Efficiency for Shanghai Jinjiang International Travel Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2024. Read Shanghai Jinjiang International Travel C debt and liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.04 Billion | $-58.75 Million | -0.057x | -40.84% |
| 2023-12-31 | $801.73 Million | $-32.18 Million | -0.040x | +70.10% |
| 2022-12-31 | $691.96 Million | $-92.88 Million | -0.134x | -182.55% |
| 2021-12-31 | $752.60 Million | $-35.75 Million | -0.048x | +31.63% |
| 2020-12-31 | $749.48 Million | $-52.08 Million | -0.069x | +24.17% |
| 2019-12-31 | $875.58 Million | $-80.23 Million | -0.092x | -8.88% |
| 2018-12-31 | $864.08 Million | $-72.72 Million | -0.084x | -80.67% |
| 2017-12-31 | $1.15 Billion | $-53.44 Million | -0.047x | +16.16% |
| 2016-12-31 | $1.17 Billion | $-64.80 Million | -0.056x | -130.52% |
| 2015-12-31 | $1.27 Billion | $-30.55 Million | -0.024x | -230.89% |
| 2013-12-31 | $899.99 Million | $16.57 Million | 0.018x | -57.34% |
| 2011-12-31 | $875.41 Million | $37.78 Million | 0.043x | -9.86% |
| 2010-12-31 | $987.14 Million | $47.27 Million | 0.048x | +503.54% |
| 2009-12-31 | $1.14 Billion | $9.07 Million | 0.008x | -86.96% |
| 2008-12-31 | $752.54 Million | $45.77 Million | 0.061x | +21.45% |
| 2007-12-31 | $1.34 Billion | $66.89 Million | 0.050x | -49.30% |
| 2006-12-31 | $502.15 Million | $49.59 Million | 0.099x | -23.87% |
| 2005-12-31 | $486.67 Million | $63.14 Million | 0.130x | +162.68% |
| 2004-12-31 | $465.02 Million | $22.97 Million | 0.049x | -16.87% |
| 2003-12-31 | $430.86 Million | $25.60 Million | 0.059x | -38.50% |
| 2002-12-31 | $417.06 Million | $40.29 Million | 0.097x | +10.34% |
| 2001-12-31 | $403.27 Million | $35.31 Million | 0.088x | -14.31% |
| 2000-12-31 | $404.46 Million | $41.33 Million | 0.102x | -- |
About Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co., Ltd. engages in the travel agency business. The company offers domestic, outbound, inbound, and educational tourism services for overseas tourists and Chinese citizens. It also provides conference, exhibition, incentive travel, travel management, and cultural tourism destination services. In addition, the company offers tourism consulting, tourism devel… Read more