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. See 600322 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Tianjin Realty Development Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Tianjin Realty Development Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Xinlong Holding Group Co Ltd SHE:000955	-0.035x
GDI Integrated TO:GDI	0.066x
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	N/A
Arhaus Inc NASDAQ:ARHS	0.115x
Tederic Machinery Co Ltd SHG:603289	0.020x
Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	0.026x
Zhongfu Information Inc SHE:300659	-0.012x
Y mAbs Therapeutics NASDAQ:YMAB	0.019x

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. 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
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

SHG:600322 China Real Estate - Development

Market Cap

$391.55 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13662 Global

#4094 in China

Share Price

CN¥2.42

Change (1 day)

+0.00%

52-Week Range

CN¥2.20 - CN¥3.30

All Time High

CN¥7.21