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

Latest 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 ≈ $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.

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. Read 600749 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	-0.221x
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	N/A
Fullink Technology Co. LTD. SHE:301067	N/A
Hunan Hengguang Technology Co.Ltd. SHE:301118	0.051x
Andersen Group Inc. NYSE:ANDG	-2.915x
Tieling Newcity Investment Holding Ltd SHE:000809	-0.022x
Stark Technology Inc TW:2480	0.235x
WIA Gold Ltd AU:WIA	0.000x

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. For the full company profile with market capitalisation and key ratios, see Tibet Tourism Co Ltd (600749) total market value.

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

SHG:600749 China Lodging

Market Cap

$496.19 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12624 Global

#3846 in China

Share Price

CN¥14.94

Change (1 day)

-0.93%

52-Week Range

CN¥11.19 - CN¥29.49

All Time High

CN¥29.49