Tianjin Realty Development Group Co Ltd (600322) - 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. See Tianjin Realty Development Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Tianjin Realty Development Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
0.007x |
|
Raubex
JSE:RBX
|
0.058x |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.045x |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
0.020x |
|
African Gold Ltd
AU:A1G
|
-0.063x |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.073x |
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
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.