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

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. Explore Tibet Mineral Development Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DCM Shriram Limited NSE:DCMSHRIRAM	0.197x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
China Tianying Inc SHE:000035	0.013x
Molymet SN:MOLYMET	0.325x
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.069x
Beijing TRS Information Tech SHE:300229	-0.003x
Robertet SA PA:RBT	0.130x
Jiangsu Seagull Cooling Tower SHG:603269	0.235x

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. View 000762 share price today for real-time trading data and today's change.

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

$1.67 Billion

CN¥11.39 Billion CNY

Market Cap Rank

#6883 Global

#1439 in China

Share Price

CN¥21.86

Change (1 day)

+0.92%

52-Week Range

CN¥19.73 - CN¥39.60

All Time High

CN¥83.50