Tibet Tianlu Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Tibet Tianlu Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tibet Tianlu Co Ltd (2000–2024)

Cash flow conversion efficiency of Tibet Tianlu Co Ltd from 2000 to 2024. This chart illustrates how Tibet Tianlu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tibet Tianlu Co Ltd stock quote for real-time trading data and today's change.

Tibet Tianlu Co Ltd Cash Flow Conversion Ratio Explained

Tibet Tianlu Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tibet Tianlu Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Mahanagar Gas Limited NSE:MGL	0.083x
SM Entertainment Co. Ltd KQ:041510	0.045x
Netcare JSE:NTC	0.220x
Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.113x
Instalco Intressenter AB ST:INSTAL	0.028x
Taiji Computer Corp Ltd SHE:002368	0.046x
Shenzhen Jufei Optoelectronics SHE:300303	0.002x

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. Review Tibet Tianlu Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.21 Billion

CN¥8.24 Billion CNY

Market Cap Rank

#7842 Global

#1726 in China

Share Price

CN¥6.05

Change (1 day)

-1.79%

52-Week Range

CN¥5.76 - CN¥12.65

All Time High

CN¥19.15