Tibet Galaxy Science & Technology Development Co Ltd (000752) - 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. See Tibet Galaxy Science & Technology Develo (000752) net asset quality to measure how much of total assets are equity-financed.
Tibet Galaxy Science & Technology Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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. Check 000752 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.067x |
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.106x |
|
Intellian Technologies Inc
KQ:189300
|
0.061x |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
0.000x |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Cohen Dev
TA:CDEV
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see 000752 market cap.
| 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
Tibet Development Co., Ltd. produces and sells beer in China. It offers bottled and canned beer under the Lhasa Beer brand name. The company 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, China.