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.

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. Read Tibet Mineral Development Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Dynanonic Co Ltd SHE:300769	-0.043x
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.007x
Suzhou Hesheng Special Material Co Ltd SHE:002290	0.082x
BBVA Banco Frances SA ADR NYSE:BBAR	0.147x
ASPEN PHAR.UN.ADR /1 O.N. F:LDZU	N/A
Fujian Newland Computer Co Ltd SHE:000997	-0.029x
Wedge Industrial Co Ltd SHE:000534	0.006x
XL Axiata Tbk PT JK:EXCL	0.144x

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

$2.95 Billion

CN¥20.16 Billion CNY

Market Cap Rank

#4986 Global

#958 in China

Share Price

CN¥38.70

Change (1 day)

-0.51%

52-Week Range

CN¥18.11 - CN¥38.90

All Time High

CN¥83.50