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. Also see 600326 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 600326 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Olaplex Holdings Inc NASDAQ:OLPX	0.009x
SDI Corp TW:2351	0.077x
Hyprop JSE:HYP	0.039x
Canfor Corporation TO:CFP	0.079x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Hunan Kaimeite Gases Co Ltd SHE:002549	0.034x
Shenzhen Laibao High-Technology Co Ltd SHE:002106	0.017x
Jade Bird Fire Alarm SHE:002960	-0.011x

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. View 600326 live share price for real-time trading data and today's change.

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

$1.37 Billion

CN¥9.35 Billion CNY

Market Cap Rank

#7672 Global

#1716 in China

Share Price

CN¥6.86

Change (1 day)

-0.29%

52-Week Range

CN¥6.10 - CN¥12.92

All Time High

CN¥19.15