Tianjin Realty Development Group Co Ltd
Tianjin Jintou State-owned Urban Development Co., Ltd. engages in the real estate development business in China. It also operates and manages real estate properties; sells commercial housing; and operates commercial assets and building materials. The company was founded in 1981 and is based in Tianjin, China.
Tianjin Realty Development Group Co Ltd (600322) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Tianjin Realty Development Group Co Ltd (600322) has a cash flow conversion efficiency ratio of 0.063x 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¥-20.72 Million) by net assets (CN¥-326.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Realty Development Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tianjin Realty Development Group 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 Realty Development Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Realty Development Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
Jumbo Interactive Limited
F:JUB
|
0.067x |
|
Magnera Corp placeholder
NYSE:MAGN
|
0.002x |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
0.077x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613
|
0.046x |
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.117x |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
0.093x |
Annual Cash Flow Conversion Efficiency for Tianjin Realty Development Group Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Realty Development Group Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥495.95 Million | CN¥609.66 Million | 1.229x | -25.98% |
| 2023-12-31 | CN¥731.55 Million | CN¥1.21 Billion | 1.661x | +189.53% |
| 2022-12-31 | CN¥746.69 Million | CN¥428.30 Million | 0.574x | -72.99% |
| 2021-12-31 | CN¥1.05 Billion | CN¥2.24 Billion | 2.124x | +63.40% |
| 2020-12-31 | CN¥2.60 Billion | CN¥3.37 Billion | 1.300x | +645.13% |
| 2019-12-31 | CN¥5.44 Billion | CN¥949.44 Million | 0.174x | -77.06% |
| 2018-12-31 | CN¥5.26 Billion | CN¥4.00 Billion | 0.760x | +97.68% |
| 2017-12-31 | CN¥5.16 Billion | CN¥1.98 Billion | 0.385x | +191.47% |
| 2016-12-31 | CN¥5.25 Billion | CN¥-2.21 Billion | -0.421x | +34.65% |
| 2015-12-31 | CN¥5.60 Billion | CN¥-3.61 Billion | -0.644x | -18.16% |
| 2014-12-31 | CN¥5.94 Billion | CN¥-3.24 Billion | -0.545x | -102.63% |
| 2013-12-31 | CN¥5.58 Billion | CN¥-1.50 Billion | -0.269x | -1422.37% |
| 2012-12-31 | CN¥4.99 Billion | CN¥-88.07 Million | -0.018x | -155.59% |
| 2011-12-31 | CN¥4.81 Billion | CN¥152.74 Million | 0.032x | -86.07% |
| 2010-12-31 | CN¥4.38 Billion | CN¥998.32 Million | 0.228x | +62.99% |
| 2009-12-31 | CN¥4.12 Billion | CN¥575.96 Million | 0.140x | +130.07% |
| 2008-12-31 | CN¥3.99 Billion | CN¥-1.85 Billion | -0.465x | -3.93% |
| 2007-12-31 | CN¥3.91 Billion | CN¥-1.75 Billion | -0.448x | -345.61% |
| 2006-12-31 | CN¥1.88 Billion | CN¥-189.17 Million | -0.100x | -20.64% |
| 2005-12-31 | CN¥1.78 Billion | CN¥-148.50 Million | -0.083x | -19.38% |
| 2004-12-31 | CN¥1.80 Billion | CN¥-125.45 Million | -0.070x | -231.65% |
| 2003-12-31 | CN¥1.69 Billion | CN¥89.63 Million | 0.053x | +156.50% |
| 2002-12-31 | CN¥1.69 Billion | CN¥-158.05 Million | -0.094x | +24.52% |
| 2001-12-31 | CN¥1.70 Billion | CN¥-211.18 Million | -0.124x | -269.74% |
| 2000-12-31 | CN¥1.13 Billion | CN¥82.34 Million | 0.073x | -- |