Tibet Tourism Co Ltd

SHG:600749 China Lodging
Market Cap
$513.80 Million
CN¥3.77 Billion CNY
Market Cap Rank
#15103 Global
#4016 in China
Share Price
CN¥16.61
Change (1 day)
+0.12%
52-Week Range
CN¥10.50 - CN¥29.49
All Time High
CN¥29.49
Categories
Companies in China Lodging
About

Tibet Tourism Co.,Ltd engages in the tourism, attractions, services, and commerce business in China. The company engages in the operation of tourist scenic spots, which includes tourism reception, short-distance transportation, content experience, and commercial leasing; and tourism service business comprising exhibition services, tourism product sales, online travel platforms, and domestic and i… Read more

Tibet Tourism Co Ltd (600749) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.050x

Based on the latest financial reports, Tibet Tourism Co Ltd (600749) has a cash flow conversion efficiency ratio of 0.050x 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¥53.75 Million) by net assets (CN¥1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tibet Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Tibet Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Tibet Tourism Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
 		0.071x
PTG Energy PCL
BK:PTG
 		0.112x
Grieg Seafood ASA
PINK:GRGSF
 		0.028x
GeoPark Ltd
NYSE:GPRK
 		0.100x
GR Engineering Services Ltd
AU:GNG
 		0.558x
8x8, Inc.
LSE:0IFS
 		N/A
Impact Growth REIT
BK:IMPACT
 		0.021x
Aeris Resources Ltd
AU:AIS
 		0.215x

Annual Cash Flow Conversion Efficiency for Tibet Tourism Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Tibet Tourism Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.04 Billion CN¥76.24 Million 0.073x -18.32%
2023-12-31 CN¥1.02 Billion CN¥91.38 Million 0.089x +3227.72%
2022-12-31 CN¥997.40 Million CN¥-2.85 Million -0.003x -106.97%
2021-12-31 CN¥1.03 Billion CN¥42.23 Million 0.041x +103.02%
2020-12-31 CN¥1.04 Billion CN¥20.94 Million 0.020x -73.28%
2019-12-31 CN¥1.05 Billion CN¥79.80 Million 0.076x +108.59%
2018-12-31 CN¥1.05 Billion CN¥38.17 Million 0.036x -50.57%
2017-12-31 CN¥456.25 Million CN¥33.50 Million 0.073x +262.13%
2016-12-31 CN¥538.01 Million CN¥-24.36 Million -0.045x -177.94%
2015-12-31 CN¥649.73 Million CN¥37.75 Million 0.058x +369.87%
2014-12-31 CN¥639.81 Million CN¥-13.77 Million -0.022x -121.30%
2013-12-31 CN¥676.29 Million CN¥68.36 Million 0.101x -16.41%
2012-12-31 CN¥670.27 Million CN¥81.05 Million 0.121x +126.04%
2011-12-31 CN¥655.55 Million CN¥35.07 Million 0.053x -85.24%
2010-12-31 CN¥314.77 Million CN¥114.08 Million 0.362x +82.25%
2009-12-31 CN¥294.50 Million CN¥58.56 Million 0.199x +1184.67%
2008-12-31 CN¥291.54 Million CN¥-5.35 Million -0.018x +67.19%
2007-12-31 CN¥333.10 Million CN¥-18.61 Million -0.056x +68.06%
2006-12-31 CN¥118.49 Million CN¥-20.73 Million -0.175x -479.52%
2005-12-31 CN¥112.58 Million CN¥5.19 Million 0.046x -89.42%
2004-12-31 CN¥99.74 Million CN¥43.46 Million 0.436x +731.03%
2003-12-31 CN¥86.20 Million CN¥4.52 Million 0.052x -69.66%
2001-12-31 CN¥84.12 Million CN¥14.54 Million 0.173x +2762.09%
2000-12-31 CN¥111.76 Million CN¥674.94K 0.006x -62.58%
1999-12-31 CN¥105.26 Million CN¥1.70 Million 0.016x +140.26%
1998-12-31 CN¥116.14 Million CN¥-4.66 Million -0.040x --