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 how leveraged is Huangshan Tourism Development Co Ltd B's balance sheet to measure how much of total assets are equity-financed.
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. Check 900942 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
Yg Plus Inc
KO:037270
|
0.143x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
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 how much is Huangshan Tourism Development Co Ltd B worth.
| 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