Tibet Galaxy Science & Technology Development Co Ltd (000752) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 000752 total liabilities for a breakdown of total debt and financial obligations.

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
Kolon Plastics KO:138490	0.036x
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Reckitt Benckiser Group PLC LSE:RKT	0.128x
Handsome KO:020000	0.070x
XMax Inc. NASDAQ:XWIN	-0.140x
Taiwan Navigation Co Ltd TW:2617	0.046x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	0.022x
Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.028x

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. 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
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

$385.96 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13852 Global

#4362 in China

Share Price

CN¥10.00

Change (1 day)

-1.19%

52-Week Range

CN¥8.11 - CN¥12.59

All Time High

CN¥19.80