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 operational self-sufficiency of Tibet Galaxy Science & Technology Develo to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
|
Auk Corp
KO:017900
|
0.002x |
|
Fagerhult AB
ST:FAG
|
0.049x |
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 Tibet Galaxy Science & Technology Develo (000752) total market value.
| 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. 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