Tibet Tourism Co Ltd (600749) - 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. Also see how much is Tibet Tourism Co Ltd worth for the company's overall valuation and market capitalisation.
Tibet Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tibet Tourism Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 600749 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.039x |
|
Miller Industries Inc
NYSE:MLR
|
0.047x |
|
AS Tallink Grupp
HE:TALLINK
|
0.020x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Stabilus S.A.
XETRA:STM
|
0.008x |
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. View current stock price of Tibet Tourism 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¥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