Tianjin Tianbao Infrastructure Co Ltd
Tianjin Tianbao Infrastructure Co., Ltd., together with its subsidiaries, engages in the real estate development, property leasing, property management, and other businesses in China. It is also involved in the infrastructure development and construction; investment in real estate; sale of commercial housing; industrial park operations; provision of engineering project management and real estate … Read more
Tianjin Tianbao Infrastructure Co Ltd (000965) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Tianjin Tianbao Infrastructure Co Ltd (000965) has a cash flow conversion efficiency ratio of 0.025x as of September 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¥165.06 Million) by net assets (CN¥6.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Tianbao Infrastructure Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tianjin Tianbao Infrastructure Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Tianbao Infrastructure Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Tianbao Infrastructure Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.030x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Firm Capital Mortgage Investment Corporation
PINK:FCMGF
|
0.024x |
|
Newron Pharmaceuticals S.p.A.
LSE:0QOI
|
21.083x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
|
Calbee Inc
PINK:CLBEY
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Tianjin Tianbao Infrastructure Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Tianbao Infrastructure Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.57 Billion | CN¥721.94 Million | 0.110x | +158.08% |
| 2023-12-31 | CN¥6.58 Billion | CN¥-1.24 Billion | -0.189x | -222.22% |
| 2022-12-31 | CN¥5.46 Billion | CN¥844.98 Million | 0.155x | -16.34% |
| 2021-12-31 | CN¥5.43 Billion | CN¥1.01 Billion | 0.185x | +189.91% |
| 2020-12-31 | CN¥5.39 Billion | CN¥-1.11 Billion | -0.206x | -220.35% |
| 2019-12-31 | CN¥5.32 Billion | CN¥-341.58 Million | -0.064x | +83.00% |
| 2018-12-31 | CN¥5.22 Billion | CN¥-1.97 Billion | -0.378x | -50.09% |
| 2017-12-31 | CN¥5.12 Billion | CN¥-1.29 Billion | -0.252x | -185.17% |
| 2016-12-31 | CN¥4.68 Billion | CN¥1.38 Billion | 0.296x | +112.30% |
| 2015-12-31 | CN¥4.41 Billion | CN¥613.72 Million | 0.139x | +69.99% |
| 2014-12-31 | CN¥4.25 Billion | CN¥348.29 Million | 0.082x | -7.82% |
| 2013-12-31 | CN¥2.60 Billion | CN¥231.47 Million | 0.089x | +325.79% |
| 2012-12-31 | CN¥2.45 Billion | CN¥51.17 Million | 0.021x | +136.06% |
| 2011-12-31 | CN¥2.34 Billion | CN¥-135.39 Million | -0.058x | -129.37% |
| 2010-12-31 | CN¥2.11 Billion | CN¥416.11 Million | 0.197x | -41.23% |
| 2009-12-31 | CN¥1.90 Billion | CN¥635.57 Million | 0.335x | +646.34% |
| 2008-12-31 | CN¥1.74 Billion | CN¥-106.69 Million | -0.061x | -152.59% |
| 2007-12-31 | CN¥634.52 Million | CN¥74.03 Million | 0.117x | -52.40% |
| 2006-12-31 | CN¥496.41 Million | CN¥121.67 Million | 0.245x | +1219.88% |
| 2005-12-31 | CN¥562.23 Million | CN¥-12.30 Million | -0.022x | -143.03% |
| 2004-12-31 | CN¥644.88 Million | CN¥32.80 Million | 0.051x | +533.16% |
| 2003-12-31 | CN¥629.22 Million | CN¥5.05 Million | 0.008x | +132.59% |
| 2002-12-31 | CN¥611.54 Million | CN¥-15.08 Million | -0.025x | +64.63% |
| 2001-12-31 | CN¥598.01 Million | CN¥-41.68 Million | -0.070x | -20.06% |
| 2000-12-31 | CN¥578.49 Million | CN¥-33.58 Million | -0.058x | +2.64% |
| 1999-12-31 | CN¥225.82 Million | CN¥-13.47 Million | -0.060x | -883.24% |
| 1998-12-31 | CN¥221.05 Million | CN¥1.68 Million | 0.008x | -- |