Tibet Tianlu Co Ltd
Xizang Tianlu Co., Ltd. engages in general contracting business in China. It is involved in the highway engineering construction; general contracting of housing, municipal public, railway engineering, and water conservancy and hydropower engineering construction works; professional contracting of bridge engineering, highway pavement construction, and road subgrade engineering works; and engineeri… Read more
Tibet Tianlu Co Ltd (600326) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Tibet Tianlu Co Ltd (600326) has a cash flow conversion efficiency ratio of 0.030x 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¥174.99 Million) by net assets (CN¥5.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tibet Tianlu Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tibet Tianlu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tibet Tianlu Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tibet Tianlu Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ube Industries Ltd
PINK:UBEOF
|
0.002x |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
0.024x |
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
|
Deliveroo Holdings PLC
PINK:DROOF
|
0.203x |
|
Cogeco Communications Inc
PINK:CGEAF
|
0.047x |
|
AVI LTD RC-05
F:IZ6
|
N/A |
|
Hugo Boss AG
OTCQX:HUGPF
|
0.076x |
|
Shanghai Beite Technology Co
SHG:603009
|
0.035x |
Annual Cash Flow Conversion Efficiency for Tibet Tianlu Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tibet Tianlu Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.76 Billion | CN¥429.04 Million | 0.074x | +85.72% |
| 2023-12-31 | CN¥5.58 Billion | CN¥223.65 Million | 0.040x | +587.91% |
| 2022-12-31 | CN¥5.94 Billion | CN¥-48.79 Million | -0.008x | -228.46% |
| 2021-12-31 | CN¥6.59 Billion | CN¥-16.47 Million | -0.003x | -102.76% |
| 2020-12-31 | CN¥6.57 Billion | CN¥595.75 Million | 0.091x | -28.75% |
| 2019-12-31 | CN¥5.55 Billion | CN¥705.75 Million | 0.127x | -20.28% |
| 2018-12-31 | CN¥4.30 Billion | CN¥685.84 Million | 0.160x | +6.75% |
| 2017-12-31 | CN¥3.64 Billion | CN¥544.91 Million | 0.150x | -1.44% |
| 2016-12-31 | CN¥3.11 Billion | CN¥472.25 Million | 0.152x | +95.72% |
| 2015-12-31 | CN¥2.62 Billion | CN¥203.26 Million | 0.078x | -28.86% |
| 2014-12-31 | CN¥1.43 Billion | CN¥156.26 Million | 0.109x | -26.73% |
| 2013-12-31 | CN¥1.33 Billion | CN¥198.35 Million | 0.149x | +1096.32% |
| 2012-12-31 | CN¥1.35 Billion | CN¥16.74 Million | 0.012x | -90.94% |
| 2011-12-31 | CN¥1.41 Billion | CN¥192.79 Million | 0.137x | +24.93% |
| 2010-12-31 | CN¥1.28 Billion | CN¥141.13 Million | 0.110x | -7.67% |
| 2009-12-31 | CN¥1.21 Billion | CN¥144.53 Million | 0.119x | +758.99% |
| 2008-12-31 | CN¥1.15 Billion | CN¥-20.75 Million | -0.018x | -267.05% |
| 2007-12-31 | CN¥1.14 Billion | CN¥12.35 Million | 0.011x | -71.78% |
| 2006-12-31 | CN¥470.53 Million | CN¥18.02 Million | 0.038x | -12.59% |
| 2005-12-31 | CN¥449.38 Million | CN¥19.68 Million | 0.044x | +180.68% |
| 2004-12-31 | CN¥433.34 Million | CN¥-23.53 Million | -0.054x | +57.80% |
| 2003-12-31 | CN¥433.19 Million | CN¥-55.73 Million | -0.129x | -199.12% |
| 2002-12-31 | CN¥400.22 Million | CN¥51.95 Million | 0.130x | +27.34% |
| 2001-12-31 | CN¥374.49 Million | CN¥38.17 Million | 0.102x | -80.84% |
| 2000-12-31 | CN¥98.11 Million | CN¥52.19 Million | 0.532x | -- |