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. See 600749 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 600749 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Nexen Tire
KO:002350
|
0.034x |
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.033x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
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 market cap of Tibet Tourism Co Ltd.
| 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 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