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 Tibet Urban Development and Investment C (600773) net asset quality to measure how much of total assets are equity-financed.
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. Check 600773 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Cosmax Inc
KO:192820
|
0.115x |
|
China Railway Construction Corporation Limited
F:4FF
|
0.045x |
|
Lingyun Ind
SHG:600480
|
0.042x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.006x |
|
Poongsan
KO:103140
|
0.019x |
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 Tibet Urban Development and Investment C market cap and 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