Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Cash Flow Conversion Efficiency
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)
Cash flow conversion efficiency of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd from 2003 to 2025. 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. View Xinjiang Tecon Animal Husbandry Bio-Tech (002100) stock price for real-time trading data and today's change.
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang Tecon Animal Husbandry Bio-Technology 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.
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. Also see Xinjiang Tecon Animal Husbandry Bio-Tech stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
GIMV NV
BR:GIMB
|
-0.116x |
|
Gestamp Automocion SA
MC:GEST
|
0.122x |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
0.083x |
|
Blackline Inc
NASDAQ:BL
|
0.142x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.031x |
Annual Cash Flow Conversion Efficiency for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd from 2003 to 2025. Review 002100 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¥8.54 Billion ≈ $1.25 Billion |
CN¥380.86 Million ≈ $55.73 Million |
0.045x | -67.29% |
| 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