Tibet Urban Development and Investment Co Ltd Cash Flow Conversion Efficiency
Tibet Urban Development and Investment Co Ltd 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.
Cash Flow Conversion Efficiency of Tibet Urban Development and Investment Co Ltd (1998–2025)
Cash flow conversion efficiency of Tibet Urban Development and Investment Co Ltd from 1998 to 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. View Tibet Urban Development and Investment C stock price for real-time trading data and today's change.
Tibet Urban Development and Investment Co Ltd Cash Flow Conversion Ratio Explained
Tibet Urban Development and Investment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600773 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canfor Corporation
TO:CFP
|
0.079x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
|
Nhn Entertain
KO:181710
|
-0.025x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.025x |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.009x |
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. Review 600773 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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