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. 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
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