Tianjin Realty Development Group Co Ltd Cash Flow Conversion Efficiency
Tianjin Realty Development Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tianjin Realty Development Group Co Ltd (2000–2025)
Cash flow conversion efficiency of Tianjin Realty Development Group Co Ltd from 2000 to 2025. This chart illustrates how Tianjin Realty Development Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tianjin Realty Development Group Co Ltd share price for real-time trading data and today's change.
Tianjin Realty Development Group Co Ltd Cash Flow Conversion Ratio Explained
Tianjin Realty Development Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tianjin Realty Development Group Co Ltd (600322) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Servcorp Ltd
AU:SRV
|
0.361x |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.015x |
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.026x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
First Bancorp Inc
NASDAQ:FNLC
|
-0.044x |
|
Tellgen Corp
SHE:300642
|
0.025x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.052x |
Annual Cash Flow Conversion Efficiency for Tianjin Realty Development Group Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Tianjin Realty Development Group Co Ltd from 2000 to 2025. Review 600322 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥75.95 Million ≈ $11.11 Million |
CN¥397.07 Million ≈ $58.10 Million |
5.228x | +325.31% |
| 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
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.