Tibet Mineral Development Co Ltd
Xizang Mineral Development Co. LTD engages in mining business. It explores for chromite, copper, lithium, and boron deposits. The company also offers lithium batteries that are used in information products, cameras, electric vehicles, and civil power peak-shaving power supplies. It serves atomic energy, aerospace, and metallurgical industries. The company was formerly known as Tibet Mineral Devel… Read more
Tibet Mineral Development Co Ltd (000762) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Tibet Mineral Development Co Ltd (000762) has a cash flow conversion efficiency ratio of 0.009x as of June 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¥34.27 Million) by net assets (CN¥3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tibet Mineral Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tibet Mineral Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tibet Mineral Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tibet Mineral Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Athabasca Oil Corp
PINK:ATHOF
|
0.083x |
|
ISA ENERGIA BRASIL
SA:ISAE3
|
-0.028x |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.087x |
|
PT Aneka Tambang Tbk
F:AKTA
|
0.038x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Camurus AB
ST:CAMX
|
0.060x |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
0.326x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
Annual Cash Flow Conversion Efficiency for Tibet Mineral Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tibet Mineral Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.89 Billion | CN¥364.96 Million | 0.094x | -6.17% |
| 2023-12-31 | CN¥3.80 Billion | CN¥380.36 Million | 0.100x | -75.42% |
| 2022-12-31 | CN¥4.06 Billion | CN¥1.65 Billion | 0.407x | +165.77% |
| 2021-12-31 | CN¥2.60 Billion | CN¥398.07 Million | 0.153x | +527.23% |
| 2020-12-31 | CN¥2.41 Billion | CN¥58.96 Million | 0.024x | -39.33% |
| 2019-12-31 | CN¥2.46 Billion | CN¥99.16 Million | 0.040x | +258.65% |
| 2018-12-31 | CN¥2.40 Billion | CN¥-60.88 Million | -0.025x | +21.91% |
| 2017-12-31 | CN¥2.60 Billion | CN¥-84.37 Million | -0.033x | -129.25% |
| 2016-12-31 | CN¥2.51 Billion | CN¥278.75 Million | 0.111x | -26.81% |
| 2015-12-31 | CN¥2.02 Billion | CN¥306.89 Million | 0.152x | +387.26% |
| 2014-12-31 | CN¥1.99 Billion | CN¥-105.01 Million | -0.053x | -4.45% |
| 2013-12-31 | CN¥2.10 Billion | CN¥-106.53 Million | -0.051x | -321.08% |
| 2012-12-31 | CN¥2.08 Billion | CN¥47.63 Million | 0.023x | +133.92% |
| 2011-12-31 | CN¥2.29 Billion | CN¥-154.23 Million | -0.067x | -217.69% |
| 2010-12-31 | CN¥837.78 Million | CN¥48.04 Million | 0.057x | -79.07% |
| 2009-12-31 | CN¥595.59 Million | CN¥163.19 Million | 0.274x | +84.37% |
| 2008-12-31 | CN¥632.49 Million | CN¥93.99 Million | 0.149x | +57.91% |
| 2007-12-31 | CN¥599.58 Million | CN¥56.42 Million | 0.094x | -39.79% |
| 2006-12-31 | CN¥545.80 Million | CN¥85.31 Million | 0.156x | +36.85% |
| 2005-12-31 | CN¥494.43 Million | CN¥56.47 Million | 0.114x | -44.49% |
| 2004-12-31 | CN¥460.70 Million | CN¥94.78 Million | 0.206x | +81.41% |
| 2003-12-31 | CN¥451.79 Million | CN¥51.24 Million | 0.113x | +1102.77% |
| 2002-12-31 | CN¥451.19 Million | CN¥4.25 Million | 0.009x | +147.73% |
| 2001-12-31 | CN¥511.27 Million | CN¥-10.10 Million | -0.020x | +78.28% |
| 2000-12-31 | CN¥525.07 Million | CN¥-47.76 Million | -0.091x | -927.88% |
| 1999-12-31 | CN¥439.04 Million | CN¥-3.88 Million | -0.009x | +74.89% |
| 1998-12-31 | CN¥420.58 Million | CN¥-14.82 Million | -0.035x | -- |