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. See Tianjin Tianbao Infrastructure Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Tianjin Tianbao Infrastructure Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Helen of Troy Limited F:HT2	0.139x
The York Water Company NASDAQ:YORW	0.022x
Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.000x
Seobu T&D Co. Ltd KQ:006730	0.019x
Hunan Sokan New Materials Co. Ltd. A SHG:688157	N/A
Turvo International Co Ltd TW:2233	0.038x
Daou Data Corp KQ:032190	-0.181x
CANGO INC. SP.ADR/2 CL.A F:9C0A	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 how much is Tianjin Tianbao Infrastructure Co Ltd worth.

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

$479.09 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12435 Global

#3598 in China

Share Price

CN¥2.95

Change (1 day)

-2.96%

52-Week Range

CN¥2.92 - CN¥4.82

All Time High

CN¥10.30