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. Also see 600322 market cap for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Tianjin Realty Development Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.069x |
|
BlueLinx Holdings Inc
NYSE:BXC
|
-0.093x |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.019x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.197x |
|
Trade-Van Information Services Co
TW:6183
|
0.038x |
|
KINX Inc
KQ:093320
|
0.056x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
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. View latest Tianjin Realty Development Group Co Ltd stock price today for real-time trading data and today's change.
| 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.