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. See 900942 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
-0.001x |
|
Molecular Partners AG
SW:MOLN
|
-0.099x |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
0.030x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
Mikro MSC Bhd
KLSE:0112
|
0.019x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
So-Young International Inc
NASDAQ:SY
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Huangshan Tourism Development Co Ltd B.
| 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 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