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. Also see market value of Shanghai Jinjiang International Travel C for the company's overall valuation and market capitalisation.
Shanghai Jinjiang International Travel Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Shanghai Jinjiang International Travel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shanghai Jinjiang International Travel C (900929) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
Honghua Group Limited
F:4HB
|
0.011x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Shanghai Jinjiang International Travel Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2025. View Shanghai Jinjiang International Travel C (900929) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.04 Billion | $-9.76 Million | -0.009x | +83.39% |
| 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., together with its subsidiaries, provides tourism and related services in China and internationally. It operates through Tourism and Property segments. The company offers domestic, outbound, inbound, and educational tourism services for overseas tourists and Chinese citizens. It also provides meetings, incentives, conferences, and exhibitions (MICE… Read more