Tibet Mineral Development Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

Tibet Mineral Development Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tibet Mineral Development Co Ltd (1998–2024)

Cash flow conversion efficiency of Tibet Mineral Development Co Ltd from 1998 to 2024. This chart illustrates how Tibet Mineral Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000762 stock price for real-time trading data and today's change.

Tibet Mineral Development Co Ltd Cash Flow Conversion Ratio Explained

Tibet Mineral Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tibet Mineral Development Co Ltd (000762) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Supreme Petrochem Limited NSE:SPLPETRO	-0.019x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Trisura Group Ltd TO:TSU	0.050x
Petrosea Tbk JK:PTRO	-0.024x
Rumble Inc. NASDAQ:RUM	-0.035x
BH Macro Limited LSE:BHMG	0.014x
ROBEX Resources Inc AU:RXR	0.047x
Digiwin Software Co Ltd SHE:300378	-0.091x

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. Review 000762 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.42 Billion

CN¥9.68 Billion CNY

Market Cap Rank

#7169 Global

#1455 in China

Share Price

CN¥18.59

Change (1 day)

+1.31%

52-Week Range

CN¥18.08 - CN¥39.60

All Time High

CN¥83.50