Huangshan Tourism Development Co Ltd B (900942) - Cash Flow Conversion Efficiency
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. Also see Huangshan Tourism Development Co Ltd B (900942) total market value for the company's overall valuation and market capitalisation.
Huangshan Tourism Development Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Huangshan Tourism Development Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Huangshan Tourism Development Co Ltd B (900942) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
0.033x |
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.014x |
|
Aemetis Inc
NASDAQ:AMTX
|
0.039x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Nerdy Inc
NYSE:NRDY
|
-0.252x |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
WCT Holdings Bhd
KLSE:9679
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Huangshan Tourism Development Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Huangshan Tourism Development Co Ltd B from 2015 to 2025. View Huangshan Tourism Development Co Ltd B stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.98 Billion | $666.43 Million | 0.134x | +24.67% |
| 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 | -- |
About Huangshan Tourism Development Co Ltd B
Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. The company is involved in the environmental sanitation and cleaning of Scenic Areas, tickets management, scenic area development and management, scenic area sewage treatment and management. It also provides cableway; operates hotels and travel agency businesses; and engages in Huizhou cuisine catering, as well as sm… Read more