Tibet Tianlu Co Ltd (600326) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.61 Million USD) by net assets (CN¥5.86 Billion ≈ $857.65 Million USD). 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. Read 600326 total debt and obligations for a breakdown of total debt and financial obligations.

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
Surgery Partners Inc NASDAQ:SGRY	0.024x
Redington Limited NSE:REDINGTON	0.078x
Harmony Biosciences Holdings NASDAQ:HRMY	0.130x
Topoint Technology Co Ltd TW:8021	0.023x
A.F.P. Provida SN:PROVIDA	0.022x
Gestamp Automocion SA MC:GEST	0.031x
National Bank Holdings Corporation NYSE:NBHC	0.038x
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.021x

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. For the full company profile with market capitalisation and key ratios, see Tibet Tianlu Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.76 Billion ≈ $843.47 Million	CN¥429.04 Million ≈ $62.78 Million	0.074x	+85.72%
2023-12-31	CN¥5.58 Billion ≈ $816.57 Million	CN¥223.65 Million ≈ $32.73 Million	0.040x	+587.91%
2022-12-31	CN¥5.94 Billion ≈ $869.12 Million	CN¥-48.79 Million ≈ $-7.14 Million	-0.008x	-228.46%
2021-12-31	CN¥6.59 Billion ≈ $963.83 Million	CN¥-16.47 Million ≈ $-2.41 Million	-0.003x	-102.76%
2020-12-31	CN¥6.57 Billion ≈ $961.51 Million	CN¥595.75 Million ≈ $87.18 Million	0.091x	-28.75%
2019-12-31	CN¥5.55 Billion ≈ $811.53 Million	CN¥705.75 Million ≈ $103.27 Million	0.127x	-20.28%
2018-12-31	CN¥4.30 Billion ≈ $628.71 Million	CN¥685.84 Million ≈ $100.36 Million	0.160x	+6.75%
2017-12-31	CN¥3.64 Billion ≈ $533.26 Million	CN¥544.91 Million ≈ $79.74 Million	0.150x	-1.44%
2016-12-31	CN¥3.11 Billion ≈ $455.52 Million	CN¥472.25 Million ≈ $69.11 Million	0.152x	+95.72%
2015-12-31	CN¥2.62 Billion ≈ $383.71 Million	CN¥203.26 Million ≈ $29.74 Million	0.078x	-28.86%
2014-12-31	CN¥1.43 Billion ≈ $209.84 Million	CN¥156.26 Million ≈ $22.87 Million	0.109x	-26.73%
2013-12-31	CN¥1.33 Billion ≈ $195.16 Million	CN¥198.35 Million ≈ $29.03 Million	0.149x	+1096.32%
2012-12-31	CN¥1.35 Billion ≈ $197.00 Million	CN¥16.74 Million ≈ $2.45 Million	0.012x	-90.94%
2011-12-31	CN¥1.41 Billion ≈ $205.60 Million	CN¥192.79 Million ≈ $28.21 Million	0.137x	+24.93%
2010-12-31	CN¥1.28 Billion ≈ $188.03 Million	CN¥141.13 Million ≈ $20.65 Million	0.110x	-7.67%
2009-12-31	CN¥1.21 Billion ≈ $177.78 Million	CN¥144.53 Million ≈ $21.15 Million	0.119x	+758.99%
2008-12-31	CN¥1.15 Billion ≈ $168.18 Million	CN¥-20.75 Million ≈ $-3.04 Million	-0.018x	-267.05%
2007-12-31	CN¥1.14 Billion ≈ $167.27 Million	CN¥12.35 Million ≈ $1.81 Million	0.011x	-71.78%
2006-12-31	CN¥470.53 Million ≈ $68.85 Million	CN¥18.02 Million ≈ $2.64 Million	0.038x	-12.59%
2005-12-31	CN¥449.38 Million ≈ $65.76 Million	CN¥19.68 Million ≈ $2.88 Million	0.044x	+180.68%
2004-12-31	CN¥433.34 Million ≈ $63.41 Million	CN¥-23.53 Million ≈ $-3.44 Million	-0.054x	+57.80%
2003-12-31	CN¥433.19 Million ≈ $63.39 Million	CN¥-55.73 Million ≈ $-8.16 Million	-0.129x	-199.12%
2002-12-31	CN¥400.22 Million ≈ $58.56 Million	CN¥51.95 Million ≈ $7.60 Million	0.130x	+27.34%
2001-12-31	CN¥374.49 Million ≈ $54.80 Million	CN¥38.17 Million ≈ $5.59 Million	0.102x	-80.84%
2000-12-31	CN¥98.11 Million ≈ $14.36 Million	CN¥52.19 Million ≈ $7.64 Million	0.532x	--

About Tibet Tianlu Co Ltd

SHG:600326 China Engineering & Construction

Market Cap

$1.89 Billion

CN¥12.89 Billion CNY

Market Cap Rank

#6516 Global

#1487 in China

Share Price

CN¥9.46

Change (1 day)

+0.96%

52-Week Range

CN¥6.98 - CN¥19.15

All Time High

CN¥19.15