Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) has a cash flow conversion efficiency ratio of 0.083x 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¥731.55 Million ≈ $107.05 Million USD) by net assets (CN¥8.77 Billion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Xinjiang Tecon Animal Husbandry Bio-Tech total liabilities for a breakdown of total debt and financial obligations.
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.103x |
|
Aryzta AG
SW:ARYN
|
0.302x |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
|
Diversified Healthcare Trust
NASDAQ:DHC
|
-0.029x |
|
Jiangsu Expressway Company Limited
F:JE2
|
0.039x |
Annual Cash Flow Conversion Efficiency for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Xinjiang Tecon Animal Husbandry Bio-Tech (002100) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.52 Billion ≈ $1.25 Billion |
CN¥1.16 Billion ≈ $170.02 Million |
0.136x | -38.38% |
| 2023-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
CN¥1.75 Billion ≈ $256.35 Million |
0.221x | +552.22% |
| 2022-12-31 | CN¥9.66 Billion ≈ $1.41 Billion |
CN¥327.99 Million ≈ $47.99 Million |
0.034x | -82.77% |
| 2021-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
CN¥1.53 Billion ≈ $224.32 Million |
0.197x | +325.12% |
| 2020-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
CN¥-600.86 Million ≈ $-87.92 Million |
-0.087x | -247.20% |
| 2019-12-31 | CN¥5.16 Billion ≈ $755.78 Million |
CN¥306.98 Million ≈ $44.92 Million |
0.059x | +116.54% |
| 2018-12-31 | CN¥3.28 Billion ≈ $479.79 Million |
CN¥-1.18 Billion ≈ $-172.44 Million |
-0.359x | -269.11% |
| 2017-12-31 | CN¥3.06 Billion ≈ $447.07 Million |
CN¥649.33 Million ≈ $95.02 Million |
0.213x | +81.85% |
| 2016-12-31 | CN¥2.70 Billion ≈ $395.72 Million |
CN¥316.05 Million ≈ $46.25 Million |
0.117x | -45.57% |
| 2015-12-31 | CN¥2.39 Billion ≈ $349.03 Million |
CN¥512.19 Million ≈ $74.95 Million |
0.215x | -17.14% |
| 2014-12-31 | CN¥1.87 Billion ≈ $273.65 Million |
CN¥484.61 Million ≈ $70.91 Million |
0.259x | +392.08% |
| 2013-12-31 | CN¥1.72 Billion ≈ $251.77 Million |
CN¥90.61 Million ≈ $13.26 Million |
0.053x | -76.94% |
| 2012-12-31 | CN¥1.24 Billion ≈ $181.25 Million |
CN¥282.80 Million ≈ $41.38 Million |
0.228x | -25.98% |
| 2011-12-31 | CN¥1.13 Billion ≈ $165.37 Million |
CN¥348.61 Million ≈ $51.01 Million |
0.308x | +67.36% |
| 2010-12-31 | CN¥1.05 Billion ≈ $153.10 Million |
CN¥192.83 Million ≈ $28.22 Million |
0.184x | +126.31% |
| 2009-12-31 | CN¥739.05 Million ≈ $108.15 Million |
CN¥-517.68 Million ≈ $-75.75 Million |
-0.700x | -440.97% |
| 2008-12-31 | CN¥641.22 Million ≈ $93.83 Million |
CN¥131.73 Million ≈ $19.28 Million |
0.205x | +57.14% |
| 2007-12-31 | CN¥390.86 Million ≈ $57.20 Million |
CN¥51.10 Million ≈ $7.48 Million |
0.131x | -19.52% |
| 2006-12-31 | CN¥349.13 Million ≈ $51.09 Million |
CN¥56.71 Million ≈ $8.30 Million |
0.162x | -19.56% |
| 2005-12-31 | CN¥148.08 Million ≈ $21.67 Million |
CN¥29.90 Million ≈ $4.38 Million |
0.202x | -15.18% |
| 2004-12-31 | CN¥121.49 Million ≈ $17.78 Million |
CN¥28.92 Million ≈ $4.23 Million |
0.238x | +176.20% |
| 2003-12-31 | CN¥99.06 Million ≈ $14.50 Million |
CN¥8.54 Million ≈ $1.25 Million |
0.086x | -- |
About Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
TECON BIOLOGY Co.LTD, together with its subsidiaries, engages in the provision of animal health care, feed, pig breeding, agricultural product processing and trade, and financial services in China and internationally. The company offers pigs, poultry, dairy cows, ruminants, aquatic feed products, as well as premixes and additives. The Pharmaceutical division researches and develops livestock and … Read more