Tibet Summit Resources Co Ltd (600338) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Based on the latest financial reports, Tibet Summit Resources Co Ltd (600338) has a cash flow conversion efficiency ratio of 0.054x 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¥238.51 Million ≈ $34.90 Million USD) by net assets (CN¥4.41 Billion ≈ $645.40 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 600338 net asset quality score to measure how much of total assets are equity-financed.

Tibet Summit Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Tibet Summit Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tibet Summit Resources Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tibet Summit Resources Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tibet Summit Resources Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thai President Foods Public Company Limited BK:TFMAMA	0.024x
Investec Ltd JSE:INL	0.001x
Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	0.001x
Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.029x
Viet Nam International Commercial Joint Stock Bank VN:VIB	0.007x
AUB GROUP LTD. F:A5H	N/A
ANADOLU E.BIR.M. ADR 1/5 F:EF41	-0.001x
China National Building Material Company Limited F:D1Y	0.022x

Annual Cash Flow Conversion Efficiency for Tibet Summit Resources Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Tibet Summit Resources Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Tibet Summit Resources Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.52 Billion ≈ $661.89 Million	CN¥601.08 Million ≈ $87.96 Million	0.133x	-32.76%
2024-12-31	CN¥3.74 Billion ≈ $546.91 Million	CN¥738.67 Million ≈ $108.09 Million	0.198x	+113.50%
2023-12-31	CN¥3.23 Billion ≈ $472.06 Million	CN¥298.64 Million ≈ $43.70 Million	0.093x	-58.21%
2022-12-31	CN¥3.49 Billion ≈ $510.30 Million	CN¥772.56 Million ≈ $113.05 Million	0.222x	-26.74%
2021-12-31	CN¥2.74 Billion ≈ $401.25 Million	CN¥829.18 Million ≈ $121.34 Million	0.302x	+68.38%
2020-12-31	CN¥2.04 Billion ≈ $298.80 Million	CN¥366.71 Million ≈ $53.66 Million	0.180x	-49.65%
2019-12-31	CN¥2.74 Billion ≈ $400.92 Million	CN¥977.18 Million ≈ $142.99 Million	0.357x	+17.66%
2018-12-31	CN¥2.17 Billion ≈ $317.87 Million	CN¥658.47 Million ≈ $96.35 Million	0.303x	-52.49%
2017-12-31	CN¥1.70 Billion ≈ $249.35 Million	CN¥1.09 Billion ≈ $159.09 Million	0.638x	+43.06%
2016-12-31	CN¥1.30 Billion ≈ $190.05 Million	CN¥579.23 Million ≈ $84.76 Million	0.446x	+52.16%
2015-12-31	CN¥670.37 Million ≈ $98.10 Million	CN¥196.48 Million ≈ $28.75 Million	0.293x	-66.64%
2014-12-31	CN¥61.74 Million ≈ $9.03 Million	CN¥54.24 Million ≈ $7.94 Million	0.879x	+1488.28%
2013-12-31	CN¥53.25 Million ≈ $7.79 Million	CN¥2.95 Million ≈ $431.07K	0.055x	+108.20%
2012-12-31	CN¥26.71 Million ≈ $3.91 Million	CN¥-18.03 Million ≈ $-2.64 Million	-0.675x	-322.13%
2011-12-31	CN¥-47.46 Million ≈ $-6.94 Million	CN¥7.59 Million ≈ $1.11 Million	-0.160x	+97.83%
2010-12-31	CN¥-4.38 Million ≈ $-640.94K	CN¥32.27 Million ≈ $4.72 Million	-7.367x	+92.28%
2009-12-31	CN¥-330.70K ≈ $-48.39K	CN¥31.55 Million ≈ $4.62 Million	-95.413x	-10368.00%
2008-12-31	CN¥-71.17 Million ≈ $-10.41 Million	CN¥64.87 Million ≈ $9.49 Million	-0.911x	-202.40%
2007-12-31	CN¥-119.85 Million ≈ $-17.54 Million	CN¥-106.68 Million ≈ $-15.61 Million	0.890x	+126.73%
2006-12-31	CN¥-31.58 Million ≈ $-4.62 Million	CN¥105.17 Million ≈ $15.39 Million	-3.330x	-2640.13%
2005-12-31	CN¥-42.97 Million ≈ $-6.29 Million	CN¥-5.63 Million ≈ $-824.39K	0.131x	-85.43%
2004-12-31	CN¥26.72 Million ≈ $3.91 Million	CN¥24.05 Million ≈ $3.52 Million	0.900x	-9.08%
2003-12-31	CN¥21.57 Million ≈ $3.16 Million	CN¥21.34 Million ≈ $3.12 Million	0.990x	+647.23%
2002-12-31	CN¥463.36 Million ≈ $67.80 Million	CN¥61.37 Million ≈ $8.98 Million	0.132x	+183.77%
2001-12-31	CN¥610.72 Million ≈ $89.37 Million	CN¥-96.55 Million ≈ $-14.13 Million	-0.158x	-178.77%
2000-12-31	CN¥591.55 Million ≈ $86.56 Million	CN¥118.73 Million ≈ $17.37 Million	0.201x	+138.48%
1999-12-31	CN¥203.79 Million ≈ $29.82 Million	CN¥-106.28 Million ≈ $-15.55 Million	-0.522x	--

About Tibet Summit Resources Co Ltd

SHG:600338 China Other Industrial Metals & Mining

Market Cap

$1.92 Billion

CN¥13.13 Billion CNY

Market Cap Rank

#6318 Global

#1272 in China

Share Price

CN¥14.36

Change (1 day)

+3.16%

52-Week Range

CN¥11.18 - CN¥27.61

All Time High

CN¥49.89