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. Also see 600773 market cap overview for the company's overall valuation and market capitalisation.
Tibet Urban Development and Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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. Explore Tibet Urban Development and Investment C cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
-0.001x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
ShanXi Coking Co Ltd
SHG:600740
|
0.010x |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
GoGold Resources Inc.
TO:GGD
|
0.052x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
ERAMET EO 305 ADR 1/10
F:ER70
|
N/A |
Annual Cash Flow Conversion Efficiency for Tibet Urban Development and Investment Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tibet Urban Development and Investment Co Ltd from 1998 to 2025. View Tibet Urban Development and Investment C stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.94 Billion ≈ $576.65 Million |
CN¥-411.11 Million ≈ $-60.16 Million |
-0.104x | -35.94% |
| 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 is also involved in the mining investment business; leasing and financing activities; and management of outlets, as well as operates a hotel. In addition, it provides sales agencies, urban renewal, real estate brokerage, catering, gues… Read more