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.

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. Read how much debt does Tianjin Tianbao Infrastructure Co Ltd carry for a breakdown of total debt and financial obligations.

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
Beijing Quanshi World Online Net SHE:002995	-0.109x
Henan Qingshuiyuan Technology Co Ltd SHE:300437	0.013x
BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.103x
Phreesia Inc NYSE:PHR	0.048x
Universal Cement Corp TW:1104	0.030x
Wowprime Corp TW:2727	0.160x
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	N/A
Doosan Skoda Power as PR:DSPW	N/A

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. For the full company profile with market capitalisation and key ratios, see Tianjin Tianbao Infrastructure Co Ltd market capitalisation.

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

$612.26 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11611 Global

#3561 in China

Share Price

CN¥3.77

Change (1 day)

+1.89%

52-Week Range

CN¥3.50 - CN¥4.82

All Time High

CN¥10.30