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 debt-free asset ratio of Tibet Mineral Development Co Ltd to measure how much of total assets are equity-financed.

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. Check Tibet Mineral Development Co Ltd (000762) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ruentex Industries Ltd TW:2915	0.003x
Hyundai Doosan Infracore Co Ltd KO:042670	0.072x
NP3 Fastigheter AB ST:NP3	0.016x
WeRide Inc. American Depositary Shares NASDAQ:WRD	0.022x
Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.031x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x
Kfin Technologies Limited NSE:KFINTECH	0.108x
Bikaji Foods International Limited NSE:BIKAJI	0.061x

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

$1.77 Billion

CN¥12.07 Billion CNY

Market Cap Rank

#6512 Global

#1298 in China

Share Price

CN¥23.17

Change (1 day)

+4.18%

52-Week Range

CN¥19.73 - CN¥39.60

All Time High

CN¥83.50