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.

Tibet Summit Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Tibet Summit Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Tibet Summit Resources Co Ltd for a breakdown of total debt and financial obligations.

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
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.070x
Fortuna Silver Mines Inc TO:FVI	0.066x
Adecco Group AG F:ADIA	0.140x
Wuxi Taiji Industry Co Ltd SHG:600667	0.016x
TELIX Pharmaceuticals Ltd AU:TLX	0.066x
BBVA Banco Frances SA BA:BBAR	0.081x
Tasly Pharmaceutical Group Co Ltd SHG:600535	0.044x
Navinfo Co Ltd SHE:002405	-0.019x

Annual Cash Flow Conversion Efficiency for Tibet Summit Resources Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Tibet Summit Resources Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Tibet Summit Resources Co Ltd (600338) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.27 Billion

CN¥22.37 Billion CNY

Market Cap Rank

#4722 Global

#884 in China

Share Price

CN¥24.47

Change (1 day)

-4.49%

52-Week Range

CN¥9.75 - CN¥27.61

All Time High

CN¥49.89