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. See 600326 net asset quality score to measure how much of total assets are equity-financed.

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. Check 600326 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Proeduca Altus S.A. MC:PRO	0.577x
Shenzhen Jufei Optoelectronics SHE:300303	0.002x
Dürr Aktiengesellschaft F:DUE	0.117x
Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.010x
Jinfu Technology Co Ltd SHE:003018	0.074x
Globant SA F:2G2	0.079x
Faes Farma SA MC:FAE	0.048x
GCH Technology Co. Ltd. A SHG:688625	0.016x

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 market value of Tibet Tianlu Co Ltd.

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

$1.50 Billion

CN¥10.25 Billion CNY

Market Cap Rank

#7201 Global

#1541 in China

Share Price

CN¥7.52

Change (1 day)

+9.94%

52-Week Range

CN¥6.10 - CN¥17.04

All Time High

CN¥19.15