Shanghai Jinjiang International Travel Co Ltd Cash Flow Conversion Efficiency
Shanghai Jinjiang International Travel Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Jinjiang International Travel Co Ltd (2000–2025)
Cash flow conversion efficiency of Shanghai Jinjiang International Travel Co Ltd from 2000 to 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. View 900929 stock price and chart for real-time trading data and today's change.
Shanghai Jinjiang International Travel Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Jinjiang International Travel Co Ltd 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.
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. Also see 900929 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deep Fission, Inc. Common Stock
NASDAQ:FISN
|
-0.288x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.096x |
|
Edesa Holding SA
BA:EDSH
|
0.067x |
|
TCM Group
CO:TCM
|
0.087x |
|
Galleon Gold Corp
V:GGO
|
-0.044x |
|
Aftermath Silver Ltd
V:AAG
|
-0.084x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
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. Review Shanghai Jinjiang International Travel C free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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