Tianjin Realty Development Group Co Ltd (600322) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.03 Million USD) by net assets (CN¥-326.71 Million ≈ $-47.81 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 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. Read Tianjin Realty Development Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Columbus McKinnon Corporation NASDAQ:CMCO	0.022x
Covenant Logistics Group, Inc. NASDAQ:CVLG	0.098x
Kailong High Technology Co. Ltd. SHE:300912	N/A
Mia Teknoloji AS IS:MIATK	0.025x
Shandong Minhe Animal Husbandry Co Ltd SHE:002234	0.024x
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x
WideOpenWest Inc NYSE:WOW	0.264x
Zhejiang Shengda Pharm SHG:603079	0.028x

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. For the full company profile with market capitalisation and key ratios, see Tianjin Realty Development Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥495.95 Million ≈ $72.57 Million	CN¥609.66 Million ≈ $89.21 Million	1.229x	-25.98%
2023-12-31	CN¥731.55 Million ≈ $107.05 Million	CN¥1.21 Billion ≈ $177.78 Million	1.661x	+189.53%
2022-12-31	CN¥746.69 Million ≈ $109.26 Million	CN¥428.30 Million ≈ $62.67 Million	0.574x	-72.99%
2021-12-31	CN¥1.05 Billion ≈ $154.11 Million	CN¥2.24 Billion ≈ $327.27 Million	2.124x	+63.40%
2020-12-31	CN¥2.60 Billion ≈ $379.86 Million	CN¥3.37 Billion ≈ $493.68 Million	1.300x	+645.13%
2019-12-31	CN¥5.44 Billion ≈ $796.56 Million	CN¥949.44 Million ≈ $138.93 Million	0.174x	-77.06%
2018-12-31	CN¥5.26 Billion ≈ $770.05 Million	CN¥4.00 Billion ≈ $585.57 Million	0.760x	+97.68%
2017-12-31	CN¥5.16 Billion ≈ $754.98 Million	CN¥1.98 Billion ≈ $290.42 Million	0.385x	+191.47%
2016-12-31	CN¥5.25 Billion ≈ $768.86 Million	CN¥-2.21 Billion ≈ $-323.32 Million	-0.421x	+34.65%
2015-12-31	CN¥5.60 Billion ≈ $819.85 Million	CN¥-3.61 Billion ≈ $-527.60 Million	-0.644x	-18.16%
2014-12-31	CN¥5.94 Billion ≈ $869.54 Million	CN¥-3.24 Billion ≈ $-473.58 Million	-0.545x	-102.63%
2013-12-31	CN¥5.58 Billion ≈ $817.09 Million	CN¥-1.50 Billion ≈ $-219.62 Million	-0.269x	-1422.37%
2012-12-31	CN¥4.99 Billion ≈ $729.98 Million	CN¥-88.07 Million ≈ $-12.89 Million	-0.018x	-155.59%
2011-12-31	CN¥4.81 Billion ≈ $703.73 Million	CN¥152.74 Million ≈ $22.35 Million	0.032x	-86.07%
2010-12-31	CN¥4.38 Billion ≈ $640.79 Million	CN¥998.32 Million ≈ $146.09 Million	0.228x	+62.99%
2009-12-31	CN¥4.12 Billion ≈ $602.56 Million	CN¥575.96 Million ≈ $84.28 Million	0.140x	+130.07%
2008-12-31	CN¥3.99 Billion ≈ $583.17 Million	CN¥-1.85 Billion ≈ $-271.26 Million	-0.465x	-3.93%
2007-12-31	CN¥3.91 Billion ≈ $572.45 Million	CN¥-1.75 Billion ≈ $-256.20 Million	-0.448x	-345.61%
2006-12-31	CN¥1.88 Billion ≈ $275.62 Million	CN¥-189.17 Million ≈ $-27.68 Million	-0.100x	-20.64%
2005-12-31	CN¥1.78 Billion ≈ $261.03 Million	CN¥-148.50 Million ≈ $-21.73 Million	-0.083x	-19.38%
2004-12-31	CN¥1.80 Billion ≈ $263.24 Million	CN¥-125.45 Million ≈ $-18.36 Million	-0.070x	-231.65%
2003-12-31	CN¥1.69 Billion ≈ $247.62 Million	CN¥89.63 Million ≈ $13.12 Million	0.053x	+156.50%
2002-12-31	CN¥1.69 Billion ≈ $246.67 Million	CN¥-158.05 Million ≈ $-23.13 Million	-0.094x	+24.52%
2001-12-31	CN¥1.70 Billion ≈ $248.79 Million	CN¥-211.18 Million ≈ $-30.90 Million	-0.124x	-269.74%
2000-12-31	CN¥1.13 Billion ≈ $164.66 Million	CN¥82.34 Million ≈ $12.05 Million	0.073x	--

About Tianjin Realty Development Group Co Ltd

SHG:600322 China Real Estate - Development

Market Cap

$441.71 Million

CN¥3.02 Billion CNY

Market Cap Rank

#13204 Global

#4146 in China

Share Price

CN¥2.73

Change (1 day)

+10.08%

52-Week Range

CN¥2.20 - CN¥3.30

All Time High

CN¥7.21