Tibet Galaxy Science & Technology Development Co Ltd
Tibet Development Co., Ltd. engages in the production and sale of beer in China. It offers bottled and canned beer under the Lhasa brand name. Tibet Development Co., Ltd. was formerly known as Tibet Galaxy Science & Technology Development Co., Ltd. and changed its name to Tibet Development Co., Ltd. in November 2020. Tibet Development Co., Ltd. was founded in 1997 and is headquartered in Chengdu,… Read more
Tibet Galaxy Science & Technology Development Co Ltd (000752) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Tibet Galaxy Science & Technology Development Co Ltd (000752) has a cash flow conversion efficiency ratio of 0.029x as of September 2025.
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 (CN¥34.52 Million) by net assets (CN¥1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tibet Galaxy Science & Technology Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tibet Galaxy Science & Technology Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tibet Galaxy Science & Technology Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tibet Galaxy Science & Technology Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
|
Symtek Automation Asia Co Ltd
TW:6438
|
-0.036x |
|
Suzhou YourBest New-type Materials Co.Ltd.
SHE:301266
|
-0.128x |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
0.029x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
N/A |
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.280x |
|
Infinity Capital Investments S.A.
RO:INFINITY
|
0.027x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
Annual Cash Flow Conversion Efficiency for Tibet Galaxy Science & Technology Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tibet Galaxy Science & Technology Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥627.22 Million | CN¥100.47 Million | 0.160x | +0.23% |
| 2023-12-31 | CN¥550.13 Million | CN¥87.92 Million | 0.160x | -52.81% |
| 2022-12-31 | CN¥291.74 Million | CN¥98.81 Million | 0.339x | +244.82% |
| 2021-12-31 | CN¥368.22 Million | CN¥36.17 Million | 0.098x | +170.68% |
| 2020-12-31 | CN¥359.58 Million | CN¥-49.97 Million | -0.139x | -205.88% |
| 2019-12-31 | CN¥314.63 Million | CN¥41.30 Million | 0.131x | -24.77% |
| 2018-12-31 | CN¥624.50 Million | CN¥108.96 Million | 0.174x | +630.31% |
| 2017-12-31 | CN¥1.11 Billion | CN¥26.40 Million | 0.024x | -68.87% |
| 2016-12-31 | CN¥1.27 Billion | CN¥97.17 Million | 0.077x | -16.96% |
| 2015-12-31 | CN¥1.24 Billion | CN¥114.56 Million | 0.092x | +60.81% |
| 2014-12-31 | CN¥1.19 Billion | CN¥68.13 Million | 0.057x | -35.14% |
| 2013-12-31 | CN¥1.13 Billion | CN¥99.93 Million | 0.089x | -59.37% |
| 2012-12-31 | CN¥990.10 Million | CN¥215.97 Million | 0.218x | -21.48% |
| 2011-12-31 | CN¥961.13 Million | CN¥267.01 Million | 0.278x | +2751.58% |
| 2010-12-31 | CN¥882.24 Million | CN¥-9.24 Million | -0.010x | -104.25% |
| 2009-12-31 | CN¥848.78 Million | CN¥209.13 Million | 0.246x | +25.71% |
| 2008-12-31 | CN¥788.04 Million | CN¥154.45 Million | 0.196x | +60.94% |
| 2007-12-31 | CN¥736.02 Million | CN¥89.63 Million | 0.122x | +3972.94% |
| 2006-12-31 | CN¥748.97 Million | CN¥2.24 Million | 0.003x | -94.24% |
| 2005-12-31 | CN¥712.52 Million | CN¥36.97 Million | 0.052x | -65.37% |
| 2004-12-31 | CN¥657.17 Million | CN¥98.46 Million | 0.150x | -33.66% |
| 2003-12-31 | CN¥419.31 Million | CN¥94.70 Million | 0.226x | +16.27% |
| 2002-12-31 | CN¥386.52 Million | CN¥75.08 Million | 0.194x | +251.16% |
| 2001-12-31 | CN¥446.92 Million | CN¥24.72 Million | 0.055x | +240.84% |
| 2000-12-31 | CN¥329.08 Million | CN¥-12.93 Million | -0.039x | -116.18% |
| 1999-12-31 | CN¥235.27 Million | CN¥57.11 Million | 0.243x | +20.33% |
| 1998-12-31 | CN¥187.43 Million | CN¥37.81 Million | 0.202x | -- |