Tianjin Tianbao Infrastructure Co Ltd (000965) - Cash Flow Conversion Efficiency
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. Also see 000965 stock market capitalisation for the company's overall valuation and market capitalisation.
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. View 000965 live share price for real-time trading data and today's change.
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. Review 000965 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Changhong Meiling Co Ltd
SHE:000521
|
-0.004x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.048x |
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
N/A |
|
Kid ASA
OL:KID
|
0.155x |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
0.032x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Wall Financial Corporation
TO:WFC
|
0.016x |
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. Also see Tianjin Tianbao Infrastructure Co Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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
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