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. Also see 600338 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Tibet Summit Resources Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Progress Software Corporation NASDAQ:PRGS	0.156x
Hexing Electrical Co Ltd SHG:603556	0.023x
Dampskibsselskabet Norden AS CO:DNORD	0.124x
Jiangsu Expressway Company Limited F:JE2	0.035x
Shanghai Shyndec Pharmaceutical Co Ltd SHG:600420	0.031x
Maharashtra Scooters Limited NSE:MAHSCOOTER	0.007x
Vohringer Home Technology Co Ltd SHG:603226	0.014x
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A

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. View current stock price of Tibet Summit Resources Co Ltd for real-time trading data and today's change.

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

$1.61 Billion

CN¥11.03 Billion CNY

Market Cap Rank

#6977 Global

#1471 in China

Share Price

CN¥12.06

Change (1 day)

-2.90%

52-Week Range

CN¥11.18 - CN¥27.61

All Time High

CN¥49.89