Huangshan Tourism Development Co Ltd B
Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. The company is involved in the hotel, Anhui cuisine catering, cableway, and travel agency businesses, as well as scenic spot environmental sanitation management, scenic spot ticket management, scenic spot infrastructure construction and management, scenic spot sewage treatment and management, scenic spot material tra… Read more
Huangshan Tourism Development Co Ltd B (900942) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.047x
Based on the latest financial reports, Huangshan Tourism Development Co Ltd B (900942) has a cash flow conversion efficiency ratio of 0.047x 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 ($211.79 Million) by net assets ($4.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huangshan Tourism Development Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Huangshan Tourism Development Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huangshan Tourism Development Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huangshan Tourism Development Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
EPL Limited
NSE:EPL
|
0.064x |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.034x |
|
KKR REAL EST.FIN.TR. -01
F:8KR
|
N/A |
|
Central Asia Metals plc
PINK:CAMLF
|
0.054x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.021x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
Annual Cash Flow Conversion Efficiency for Huangshan Tourism Development Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Huangshan Tourism Development Co Ltd B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.86 Billion | $521.66 Million | 0.107x | -30.32% |
| 2023-12-31 | $4.69 Billion | $722.89 Million | 0.154x | +2997.87% |
| 2022-12-31 | $4.29 Billion | $21.34 Million | 0.005x | -76.08% |
| 2021-12-31 | $4.51 Billion | $93.83 Million | 0.021x | +9062.84% |
| 2020-12-31 | $4.47 Billion | $-1.04 Million | 0.000x | -100.25% |
| 2019-12-31 | $4.52 Billion | $426.13 Million | 0.094x | -12.96% |
| 2018-12-31 | $4.23 Billion | $457.62 Million | 0.108x | -25.59% |
| 2017-12-31 | $4.20 Billion | $611.39 Million | 0.145x | +26.07% |
| 2016-12-31 | $4.22 Billion | $486.97 Million | 0.115x | -45.33% |
| 2015-12-31 | $3.01 Billion | $635.20 Million | 0.211x | -- |