Tibet Tourism Co Ltd Cash Flow Conversion Efficiency
Tibet Tourism Co Ltd cash flow conversion efficiency. 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 ≈ $7.86 Million USD) by net assets (CN¥1.08 Billion ≈ $157.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tibet Tourism Co Ltd (1998–2025)
Cash flow conversion efficiency of Tibet Tourism Co Ltd from 1998 to 2025. This chart illustrates how Tibet Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tibet Tourism Co Ltd (600749) stock price for real-time trading data and today's change.
Tibet Tourism Co Ltd Cash Flow Conversion Ratio Explained
Tibet Tourism Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Tibet Tourism Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.122x |
|
S&S TECH Corporation
KQ:101490
|
0.031x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
Zhejiang Narada Power Source
SHE:300068
|
10.975x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.059x |
|
Rieter Holding AG
SW:RIEN
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Tibet Tourism Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tibet Tourism Co Ltd from 1998 to 2025. Review 600749 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.06 Billion ≈ $155.64 Million |
CN¥31.29 Million ≈ $4.58 Million |
0.029x | -59.75% |
| 2024-12-31 | CN¥1.04 Billion ≈ $152.61 Million |
CN¥76.24 Million ≈ $11.16 Million |
0.073x | -18.32% |
| 2023-12-31 | CN¥1.02 Billion ≈ $149.41 Million |
CN¥91.38 Million ≈ $13.37 Million |
0.089x | +3227.72% |
| 2022-12-31 | CN¥997.40 Million ≈ $145.95 Million |
CN¥-2.85 Million ≈ $-417.63K |
-0.003x | -106.97% |
| 2021-12-31 | CN¥1.03 Billion ≈ $150.47 Million |
CN¥42.23 Million ≈ $6.18 Million |
0.041x | +103.02% |
| 2020-12-31 | CN¥1.04 Billion ≈ $151.46 Million |
CN¥20.94 Million ≈ $3.06 Million |
0.020x | -73.28% |
| 2019-12-31 | CN¥1.05 Billion ≈ $154.26 Million |
CN¥79.80 Million ≈ $11.68 Million |
0.076x | +108.59% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.89 Million |
CN¥38.17 Million ≈ $5.59 Million |
0.036x | -50.57% |
| 2017-12-31 | CN¥456.25 Million ≈ $66.76 Million |
CN¥33.50 Million ≈ $4.90 Million |
0.073x | +262.13% |
| 2016-12-31 | CN¥538.01 Million ≈ $78.73 Million |
CN¥-24.36 Million ≈ $-3.57 Million |
-0.045x | -177.94% |
| 2015-12-31 | CN¥649.73 Million ≈ $95.08 Million |
CN¥37.75 Million ≈ $5.52 Million |
0.058x | +369.87% |
| 2014-12-31 | CN¥639.81 Million ≈ $93.62 Million |
CN¥-13.77 Million ≈ $-2.02 Million |
-0.022x | -121.30% |
| 2013-12-31 | CN¥676.29 Million ≈ $98.96 Million |
CN¥68.36 Million ≈ $10.00 Million |
0.101x | -16.41% |
| 2012-12-31 | CN¥670.27 Million ≈ $98.08 Million |
CN¥81.05 Million ≈ $11.86 Million |
0.121x | +126.04% |
| 2011-12-31 | CN¥655.55 Million ≈ $95.93 Million |
CN¥35.07 Million ≈ $5.13 Million |
0.053x | -85.24% |
| 2010-12-31 | CN¥314.77 Million ≈ $46.06 Million |
CN¥114.08 Million ≈ $16.69 Million |
0.362x | +82.25% |
| 2009-12-31 | CN¥294.50 Million ≈ $43.09 Million |
CN¥58.56 Million ≈ $8.57 Million |
0.199x | +1184.67% |
| 2008-12-31 | CN¥291.54 Million ≈ $42.66 Million |
CN¥-5.35 Million ≈ $-782.16K |
-0.018x | +67.19% |
| 2007-12-31 | CN¥333.10 Million ≈ $48.74 Million |
CN¥-18.61 Million ≈ $-2.72 Million |
-0.056x | +68.06% |
| 2006-12-31 | CN¥118.49 Million ≈ $17.34 Million |
CN¥-20.73 Million ≈ $-3.03 Million |
-0.175x | -479.52% |
| 2005-12-31 | CN¥112.58 Million ≈ $16.47 Million |
CN¥5.19 Million ≈ $759.48K |
0.046x | -89.42% |
| 2004-12-31 | CN¥99.74 Million ≈ $14.60 Million |
CN¥43.46 Million ≈ $6.36 Million |
0.436x | +731.03% |
| 2003-12-31 | CN¥86.20 Million ≈ $12.61 Million |
CN¥4.52 Million ≈ $661.43K |
0.052x | -69.66% |
| 2001-12-31 | CN¥84.12 Million ≈ $12.31 Million |
CN¥14.54 Million ≈ $2.13 Million |
0.173x | +2762.09% |
| 2000-12-31 | CN¥111.76 Million ≈ $16.35 Million |
CN¥674.94K ≈ $98.76K |
0.006x | -62.58% |
| 1999-12-31 | CN¥105.26 Million ≈ $15.40 Million |
CN¥1.70 Million ≈ $248.56K |
0.016x | +140.26% |
| 1998-12-31 | CN¥116.14 Million ≈ $16.99 Million |
CN¥-4.66 Million ≈ $-681.27K |
-0.040x | -- |
About Tibet Tourism Co Ltd
Tibet Tourism Co.,Ltd engages in the tourism, attractions, services, and commerce business in China. The company offers tourist attractions services, such as tourism reception, short-distance transportation, content experience, as well as leasing and others; and tourism service comprising exhibition services, tourism product sales, OTA platforms, and domestic and international tourism services. I… Read more