Tianjin Tianbao Infrastructure Co Ltd (000965) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.15 Million USD) by net assets (CN¥6.67 Billion ≈ $976.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 000965 live share price for real-time trading data and today's change.

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. Also see Tianjin Tianbao Infrastructure Co Ltd (000965) market capitalisation for the company's overall valuation and market capitalisation.

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. Also see 000965 asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Limbach Holdings Inc NASDAQ:LMB	0.092x
WIA Gold Ltd AU:WIA	0.000x
Mistras Group Inc NYSE:MG	0.012x
Holike SHG:603898	-0.001x
Keystone Technology Co Ltd SHG:605588	0.055x
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.056x
Cementos Bio-B SN:CEMENTOS	-0.003x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x

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. Review financial agility of Tianjin Tianbao Infrastructure Co Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.57 Billion ≈ $961.33 Million	CN¥721.94 Million ≈ $105.64 Million	0.110x	+158.08%
2023-12-31	CN¥6.58 Billion ≈ $962.35 Million	CN¥-1.24 Billion ≈ $-182.09 Million	-0.189x	-222.22%
2022-12-31	CN¥5.46 Billion ≈ $798.71 Million	CN¥844.98 Million ≈ $123.65 Million	0.155x	-16.34%
2021-12-31	CN¥5.43 Billion ≈ $795.28 Million	CN¥1.01 Billion ≈ $147.16 Million	0.185x	+189.91%
2020-12-31	CN¥5.39 Billion ≈ $788.75 Million	CN¥-1.11 Billion ≈ $-162.32 Million	-0.206x	-220.35%
2019-12-31	CN¥5.32 Billion ≈ $778.04 Million	CN¥-341.58 Million ≈ $-49.98 Million	-0.064x	+83.00%
2018-12-31	CN¥5.22 Billion ≈ $763.67 Million	CN¥-1.97 Billion ≈ $-288.56 Million	-0.378x	-50.09%
2017-12-31	CN¥5.12 Billion ≈ $749.47 Million	CN¥-1.29 Billion ≈ $-188.68 Million	-0.252x	-185.17%
2016-12-31	CN¥4.68 Billion ≈ $685.45 Million	CN¥1.38 Billion ≈ $202.62 Million	0.296x	+112.30%
2015-12-31	CN¥4.41 Billion ≈ $644.99 Million	CN¥613.72 Million ≈ $89.81 Million	0.139x	+69.99%
2014-12-31	CN¥4.25 Billion ≈ $622.22 Million	CN¥348.29 Million ≈ $50.97 Million	0.082x	-7.82%
2013-12-31	CN¥2.60 Billion ≈ $381.19 Million	CN¥231.47 Million ≈ $33.87 Million	0.089x	+325.79%
2012-12-31	CN¥2.45 Billion ≈ $358.85 Million	CN¥51.17 Million ≈ $7.49 Million	0.021x	+136.06%
2011-12-31	CN¥2.34 Billion ≈ $342.32 Million	CN¥-135.39 Million ≈ $-19.81 Million	-0.058x	-129.37%
2010-12-31	CN¥2.11 Billion ≈ $309.03 Million	CN¥416.11 Million ≈ $60.89 Million	0.197x	-41.23%
2009-12-31	CN¥1.90 Billion ≈ $277.42 Million	CN¥635.57 Million ≈ $93.00 Million	0.335x	+646.34%
2008-12-31	CN¥1.74 Billion ≈ $254.42 Million	CN¥-106.69 Million ≈ $-15.61 Million	-0.061x	-152.59%
2007-12-31	CN¥634.52 Million ≈ $92.85 Million	CN¥74.03 Million ≈ $10.83 Million	0.117x	-52.40%
2006-12-31	CN¥496.41 Million ≈ $72.64 Million	CN¥121.67 Million ≈ $17.80 Million	0.245x	+1219.88%
2005-12-31	CN¥562.23 Million ≈ $82.27 Million	CN¥-12.30 Million ≈ $-1.80 Million	-0.022x	-143.03%
2004-12-31	CN¥644.88 Million ≈ $94.37 Million	CN¥32.80 Million ≈ $4.80 Million	0.051x	+533.16%
2003-12-31	CN¥629.22 Million ≈ $92.07 Million	CN¥5.05 Million ≈ $739.66K	0.008x	+132.59%
2002-12-31	CN¥611.54 Million ≈ $89.49 Million	CN¥-15.08 Million ≈ $-2.21 Million	-0.025x	+64.63%
2001-12-31	CN¥598.01 Million ≈ $87.51 Million	CN¥-41.68 Million ≈ $-6.10 Million	-0.070x	-20.06%
2000-12-31	CN¥578.49 Million ≈ $84.65 Million	CN¥-33.58 Million ≈ $-4.91 Million	-0.058x	+2.64%
1999-12-31	CN¥225.82 Million ≈ $33.05 Million	CN¥-13.47 Million ≈ $-1.97 Million	-0.060x	-883.24%
1998-12-31	CN¥221.05 Million ≈ $32.35 Million	CN¥1.68 Million ≈ $246.27K	0.008x	--

About Tianjin Tianbao Infrastructure Co Ltd

SHE:000965 China Real Estate - Development

Market Cap

$511.57 Million

CN¥3.50 Billion CNY

Market Cap Rank

#12184 Global

#3501 in China

Share Price

CN¥3.15

Change (1 day)

-1.87%

52-Week Range

CN¥2.92 - CN¥4.82

All Time High

CN¥10.30