Tibet Urban Development and Investment Co Ltd (600773) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

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. See defensive interval ratio of Tibet Urban Development and Investment C to measure how many days the company can operate on defensive assets alone.

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.

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
Bure Equity AB
ST:BURE
-0.006x
Northwest Natural Gas Co
NYSE:NWN
0.074x
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
0.020x
Netac Tech
SHE:300042
-0.110x
East Group Co Ltd
SHE:300376
0.098x
Greencore Group plc
F:GCG
-0.007x
Nektar Therapeutics
NASDAQ:NKTR
-0.077x
Pegasus Hava Tasimaciligi AS
IS:PGSUS
0.189x

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

SHG:600773 China Real Estate - Development
Market Cap
$2.06 Billion
CN¥14.07 Billion CNY
Market Cap Rank
#6231 Global
#1310 in China
Share Price
CN¥14.79
Change (1 day)
-3.77%
52-Week Range
CN¥9.86 - CN¥28.10
All Time High
CN¥36.62
About

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