Tibet Urban Development and Investment Co Ltd (600773) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tibet Urban Development and Investment Co Ltd (600773) has a cash flow conversion efficiency ratio of -0.007x 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¥-33.11 Million ≈ $-4.85 Million USD) by net assets (CN¥4.47 Billion ≈ $653.47 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 Urban Development and Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tibet Urban Development and Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600773 total debt and obligations for a breakdown of total debt and financial obligations.
Tibet Urban Development and Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tibet Urban Development and Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangcai Co Ltd
SHG:600095
|
-0.134x |
|
BNK Financial Group Inc
KO:138930
|
-0.027x |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
N/A |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
N/A |
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.024x |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
0.051x |
|
Nuscale Power Corp
NYSE:SMR
|
-0.460x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
Annual Cash Flow Conversion Efficiency for Tibet Urban Development and Investment Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tibet Urban Development and Investment Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600773 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.64 Billion ≈ $679.59 Million |
CN¥-356.41 Million ≈ $-52.15 Million |
-0.077x | +50.19% |
| 2023-12-31 | CN¥3.67 Billion ≈ $537.34 Million |
CN¥-565.80 Million ≈ $-82.79 Million |
-0.154x | -155.59% |
| 2022-12-31 | CN¥3.69 Billion ≈ $540.41 Million |
CN¥1.02 Billion ≈ $149.78 Million |
0.277x | +483.50% |
| 2021-12-31 | CN¥3.67 Billion ≈ $537.11 Million |
CN¥-265.27 Million ≈ $-38.82 Million |
-0.072x | -133.42% |
| 2020-12-31 | CN¥3.58 Billion ≈ $524.11 Million |
CN¥774.54 Million ≈ $113.34 Million |
0.216x | +106.42% |
| 2019-12-31 | CN¥3.48 Billion ≈ $509.37 Million |
CN¥364.67 Million ≈ $53.36 Million |
0.105x | +133.58% |
| 2018-12-31 | CN¥3.30 Billion ≈ $483.14 Million |
CN¥-1.03 Billion ≈ $-150.72 Million |
-0.312x | -647.30% |
| 2017-12-31 | CN¥3.21 Billion ≈ $470.12 Million |
CN¥183.13 Million ≈ $26.80 Million |
0.057x | +296.14% |
| 2016-12-31 | CN¥2.72 Billion ≈ $398.72 Million |
CN¥-79.19 Million ≈ $-11.59 Million |
-0.029x | -106.27% |
| 2015-12-31 | CN¥2.58 Billion ≈ $377.85 Million |
CN¥1.20 Billion ≈ $175.24 Million |
0.464x | -47.92% |
| 2014-12-31 | CN¥2.44 Billion ≈ $356.88 Million |
CN¥2.17 Billion ≈ $317.83 Million |
0.891x | +2048.13% |
| 2013-12-31 | CN¥1.25 Billion ≈ $183.18 Million |
CN¥-57.23 Million ≈ $-8.37 Million |
-0.046x | +88.56% |
| 2012-12-31 | CN¥1.18 Billion ≈ $172.33 Million |
CN¥-470.59 Million ≈ $-68.86 Million |
-0.400x | -867.52% |
| 2011-12-31 | CN¥1.23 Billion ≈ $180.63 Million |
CN¥-50.98 Million ≈ $-7.46 Million |
-0.041x | +98.56% |
| 2010-12-31 | CN¥934.30 Million ≈ $136.72 Million |
CN¥-2.67 Billion ≈ $-390.94 Million |
-2.859x | -348.86% |
| 2009-12-31 | CN¥814.18 Million ≈ $119.14 Million |
CN¥-518.68 Million ≈ $-75.90 Million |
-0.637x | +21.97% |
| 2008-12-31 | CN¥-6.24 Million ≈ $-912.86K |
CN¥5.09 Million ≈ $745.29K |
-0.816x | -288.36% |
| 2007-12-31 | CN¥24.54 Million ≈ $3.59 Million |
CN¥-5.16 Million ≈ $-755.00K |
-0.210x | -1688.71% |
| 2006-12-31 | CN¥75.95 Million ≈ $11.11 Million |
CN¥-892.61K ≈ $-130.62K |
-0.012x | +98.81% |
| 2005-12-31 | CN¥26.61 Million ≈ $3.89 Million |
CN¥-26.20 Million ≈ $-3.83 Million |
-0.985x | -34.17% |
| 2004-12-31 | CN¥247.35 Million ≈ $36.20 Million |
CN¥-181.51 Million ≈ $-26.56 Million |
-0.734x | -35.09% |
| 2003-12-31 | CN¥360.12 Million ≈ $52.70 Million |
CN¥-195.62 Million ≈ $-28.63 Million |
-0.543x | -721.13% |
| 2002-12-31 | CN¥351.80 Million ≈ $51.48 Million |
CN¥30.77 Million ≈ $4.50 Million |
0.087x | +140.35% |
| 2001-12-31 | CN¥334.72 Million ≈ $48.98 Million |
CN¥-72.56 Million ≈ $-10.62 Million |
-0.217x | -551.13% |
| 2000-12-31 | CN¥324.07 Million ≈ $47.42 Million |
CN¥15.57 Million ≈ $2.28 Million |
0.048x | -21.44% |
| 1999-12-31 | CN¥221.05 Million ≈ $32.35 Million |
CN¥13.52 Million ≈ $1.98 Million |
0.061x | +3157.53% |
| 1998-12-31 | CN¥205.27 Million ≈ $30.04 Million |
CN¥-410.59K ≈ $-60.08K |
-0.002x | -- |
About Tibet Urban Development and Investment Co Ltd
Tibet Urban Development and Investment Co.,LTD, together with its subsidiaries, develops, operates, manages, and sells real estate properties in China. The company also engages in the mining investment business; leasing and financing activities; and management of outlets, as well as operates a hotel. Tibet Urban Development and Investment Co.,LTD was formerly known as Tibet Jinzhu Co., Ltd. The c… Read more