Tibet Mineral Development Co Ltd (000762) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.02 Million USD) by net assets (CN¥3.83 Billion ≈ $560.51 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 Mineral Development Co Ltd (000762) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Venustech Inc SHE:002439	0.005x
Capri Global Capital Limited NSE:CGCL	-0.313x
Embotelladora Andina S.A NYSE:AKO-B	0.166x
Auren Energia S.A. SA:AURE3	0.025x
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	N/A
Piramal Pharma Limited NSE:PPLPHARMA	0.109x
Foot Locker Inc NYSE:FL	0.002x
Dermapharm Holding SE XETRA:DMP	0.054x

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. For the full company profile with market capitalisation and key ratios, see how much is Tibet Mineral Development Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.89 Billion ≈ $568.50 Million	CN¥364.96 Million ≈ $53.41 Million	0.094x	-6.17%
2023-12-31	CN¥3.80 Billion ≈ $555.91 Million	CN¥380.36 Million ≈ $55.66 Million	0.100x	-75.42%
2022-12-31	CN¥4.06 Billion ≈ $594.39 Million	CN¥1.65 Billion ≈ $242.13 Million	0.407x	+165.77%
2021-12-31	CN¥2.60 Billion ≈ $380.04 Million	CN¥398.07 Million ≈ $58.25 Million	0.153x	+527.23%
2020-12-31	CN¥2.41 Billion ≈ $353.05 Million	CN¥58.96 Million ≈ $8.63 Million	0.024x	-39.33%
2019-12-31	CN¥2.46 Billion ≈ $360.25 Million	CN¥99.16 Million ≈ $14.51 Million	0.040x	+258.65%
2018-12-31	CN¥2.40 Billion ≈ $350.91 Million	CN¥-60.88 Million ≈ $-8.91 Million	-0.025x	+21.91%
2017-12-31	CN¥2.60 Billion ≈ $379.73 Million	CN¥-84.37 Million ≈ $-12.35 Million	-0.033x	-129.25%
2016-12-31	CN¥2.51 Billion ≈ $367.02 Million	CN¥278.75 Million ≈ $40.79 Million	0.111x	-26.81%
2015-12-31	CN¥2.02 Billion ≈ $295.73 Million	CN¥306.89 Million ≈ $44.91 Million	0.152x	+387.26%
2014-12-31	CN¥1.99 Billion ≈ $290.68 Million	CN¥-105.01 Million ≈ $-15.37 Million	-0.053x	-4.45%
2013-12-31	CN¥2.10 Billion ≈ $308.01 Million	CN¥-106.53 Million ≈ $-15.59 Million	-0.051x	-321.08%
2012-12-31	CN¥2.08 Billion ≈ $304.44 Million	CN¥47.63 Million ≈ $6.97 Million	0.023x	+133.92%
2011-12-31	CN¥2.29 Billion ≈ $334.42 Million	CN¥-154.23 Million ≈ $-22.57 Million	-0.067x	-217.69%
2010-12-31	CN¥837.78 Million ≈ $122.59 Million	CN¥48.04 Million ≈ $7.03 Million	0.057x	-79.07%
2009-12-31	CN¥595.59 Million ≈ $87.15 Million	CN¥163.19 Million ≈ $23.88 Million	0.274x	+84.37%
2008-12-31	CN¥632.49 Million ≈ $92.55 Million	CN¥93.99 Million ≈ $13.75 Million	0.149x	+57.91%
2007-12-31	CN¥599.58 Million ≈ $87.74 Million	CN¥56.42 Million ≈ $8.26 Million	0.094x	-39.79%
2006-12-31	CN¥545.80 Million ≈ $79.87 Million	CN¥85.31 Million ≈ $12.48 Million	0.156x	+36.85%
2005-12-31	CN¥494.43 Million ≈ $72.35 Million	CN¥56.47 Million ≈ $8.26 Million	0.114x	-44.49%
2004-12-31	CN¥460.70 Million ≈ $67.41 Million	CN¥94.78 Million ≈ $13.87 Million	0.206x	+81.41%
2003-12-31	CN¥451.79 Million ≈ $66.11 Million	CN¥51.24 Million ≈ $7.50 Million	0.113x	+1102.77%
2002-12-31	CN¥451.19 Million ≈ $66.02 Million	CN¥4.25 Million ≈ $622.54K	0.009x	+147.73%
2001-12-31	CN¥511.27 Million ≈ $74.81 Million	CN¥-10.10 Million ≈ $-1.48 Million	-0.020x	+78.28%
2000-12-31	CN¥525.07 Million ≈ $76.83 Million	CN¥-47.76 Million ≈ $-6.99 Million	-0.091x	-927.88%
1999-12-31	CN¥439.04 Million ≈ $64.25 Million	CN¥-3.88 Million ≈ $-568.49K	-0.009x	+74.89%
1998-12-31	CN¥420.58 Million ≈ $61.54 Million	CN¥-14.82 Million ≈ $-2.17 Million	-0.035x	--

About Tibet Mineral Development Co Ltd

SHE:000762 China Other Industrial Metals & Mining

Market Cap

$2.30 Billion

CN¥15.69 Billion CNY

Market Cap Rank

#5858 Global

#1193 in China

Share Price

CN¥30.13

Change (1 day)

-0.17%

52-Week Range

CN¥18.55 - CN¥39.60

All Time High

CN¥83.50