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. Also see Tibet Galaxy Science & Technology Develo (000752) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Tibet Galaxy Science & Technology Develo cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.121x |
|
Stitch Fix
NASDAQ:SFIX
|
0.058x |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.032x |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.543x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.008x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
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. View latest Tibet Galaxy Science & Technology Develo stock price today for real-time trading data and today's change.
| 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.