Tibet Galaxy Science & Technology Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Tibet Galaxy Science & Technology Development Co Ltd cash flow conversion efficiency. 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 ≈ $5.05 Million USD) by net assets (CN¥1.17 Billion ≈ $171.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tibet Galaxy Science & Technology Development Co Ltd (1998–2025)

Cash flow conversion efficiency of Tibet Galaxy Science & Technology Development Co Ltd from 1998 to 2025. 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. View Tibet Galaxy Science & Technology Develo stock price for real-time trading data and today's change.

Tibet Galaxy Science & Technology Development Co Ltd Cash Flow Conversion Ratio Explained

Tibet Galaxy Science & Technology Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Tibet Galaxy Science & Technology Develo worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vinacafe Bien Hoa JSC VN:VCF	-0.043x
MOZAYYX Acquisition Corp. NYSE:MZYX	-0.001x
M1 Kliniken AG XETRA:M12	0.129x
Isabella Bank Corporation NASDAQ:ISBA	0.031x
908 Devices Inc NASDAQ:MASS	0.008x
Amplitude Surgical SAS PA:AMPLI	0.029x
Colonial Coal International Corp V:CAD	-0.023x
Ressources Minieres Radisson Inc V:RDS	0.005x

Annual Cash Flow Conversion Efficiency for Tibet Galaxy Science & Technology Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tibet Galaxy Science & Technology Development Co Ltd from 1998 to 2025. Review Tibet Galaxy Science & Technology Develo (000752) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.13 Billion ≈ $164.64 Million	CN¥132.56 Million ≈ $19.40 Million	0.118x	-26.45%
2024-12-31	CN¥627.22 Million ≈ $91.78 Million	CN¥100.47 Million ≈ $14.70 Million	0.160x	+0.23%
2023-12-31	CN¥550.13 Million ≈ $80.50 Million	CN¥87.92 Million ≈ $12.87 Million	0.160x	-52.81%
2022-12-31	CN¥291.74 Million ≈ $42.69 Million	CN¥98.81 Million ≈ $14.46 Million	0.339x	+244.82%
2021-12-31	CN¥368.22 Million ≈ $53.88 Million	CN¥36.17 Million ≈ $5.29 Million	0.098x	+170.68%
2020-12-31	CN¥359.58 Million ≈ $52.62 Million	CN¥-49.97 Million ≈ $-7.31 Million	-0.139x	-205.88%
2019-12-31	CN¥314.63 Million ≈ $46.04 Million	CN¥41.30 Million ≈ $6.04 Million	0.131x	-24.77%
2018-12-31	CN¥624.50 Million ≈ $91.38 Million	CN¥108.96 Million ≈ $15.94 Million	0.174x	+630.31%
2017-12-31	CN¥1.11 Billion ≈ $161.73 Million	CN¥26.40 Million ≈ $3.86 Million	0.024x	-68.87%
2016-12-31	CN¥1.27 Billion ≈ $185.27 Million	CN¥97.17 Million ≈ $14.22 Million	0.077x	-16.96%
2015-12-31	CN¥1.24 Billion ≈ $181.37 Million	CN¥114.56 Million ≈ $16.76 Million	0.092x	+60.81%
2014-12-31	CN¥1.19 Billion ≈ $173.46 Million	CN¥68.13 Million ≈ $9.97 Million	0.057x	-35.14%
2013-12-31	CN¥1.13 Billion ≈ $165.00 Million	CN¥99.93 Million ≈ $14.62 Million	0.089x	-59.37%
2012-12-31	CN¥990.10 Million ≈ $144.88 Million	CN¥215.97 Million ≈ $31.60 Million	0.218x	-21.48%
2011-12-31	CN¥961.13 Million ≈ $140.64 Million	CN¥267.01 Million ≈ $39.07 Million	0.278x	+2751.58%
2010-12-31	CN¥882.24 Million ≈ $129.10 Million	CN¥-9.24 Million ≈ $-1.35 Million	-0.010x	-104.25%
2009-12-31	CN¥848.78 Million ≈ $124.20 Million	CN¥209.13 Million ≈ $30.60 Million	0.246x	+25.71%
2008-12-31	CN¥788.04 Million ≈ $115.31 Million	CN¥154.45 Million ≈ $22.60 Million	0.196x	+60.94%
2007-12-31	CN¥736.02 Million ≈ $107.70 Million	CN¥89.63 Million ≈ $13.12 Million	0.122x	+3972.94%
2006-12-31	CN¥748.97 Million ≈ $109.60 Million	CN¥2.24 Million ≈ $327.71K	0.003x	-94.24%
2005-12-31	CN¥712.52 Million ≈ $104.26 Million	CN¥36.97 Million ≈ $5.41 Million	0.052x	-65.37%
2004-12-31	CN¥657.17 Million ≈ $96.17 Million	CN¥98.46 Million ≈ $14.41 Million	0.150x	-33.66%
2003-12-31	CN¥419.31 Million ≈ $61.36 Million	CN¥94.70 Million ≈ $13.86 Million	0.226x	+16.27%
2002-12-31	CN¥386.52 Million ≈ $56.56 Million	CN¥75.08 Million ≈ $10.99 Million	0.194x	+251.16%
2001-12-31	CN¥446.92 Million ≈ $65.40 Million	CN¥24.72 Million ≈ $3.62 Million	0.055x	+240.84%
2000-12-31	CN¥329.08 Million ≈ $48.15 Million	CN¥-12.93 Million ≈ $-1.89 Million	-0.039x	-116.18%
1999-12-31	CN¥235.27 Million ≈ $34.43 Million	CN¥57.11 Million ≈ $8.36 Million	0.243x	+20.33%
1998-12-31	CN¥187.43 Million ≈ $27.43 Million	CN¥37.81 Million ≈ $5.53 Million	0.202x	--

About Tibet Galaxy Science & Technology Development Co Ltd

SHE:000752 China Beverages - Brewers

Market Cap

$299.89 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14505 Global

#4277 in China

Share Price

CN¥7.77

Change (1 day)

-0.38%

52-Week Range

CN¥7.33 - CN¥12.59

All Time High

CN¥19.80