Yibin Tianyuan Group Co Ltd
Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. The company's products include organic and inorganic chemical products. Yibin Tianyuan Group Co., Ltd. was founded in 1994 and is based in Yibin, China.
Yibin Tianyuan Group Co Ltd (002386) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Yibin Tianyuan Group Co Ltd (002386) has a cash flow conversion efficiency ratio of 0.021x 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¥159.23 Million) by net assets (CN¥7.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yibin Tianyuan Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Yibin Tianyuan Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yibin Tianyuan Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yibin Tianyuan Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
-0.564x |
|
SeaWorld Entertainment Inc
F:W2L
|
-0.307x |
|
Jiangsu Yahong Meditech Co. Ltd.
SHG:688176
|
-0.062x |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
N/A |
|
Omeros Corporation
NASDAQ:OMER
|
0.084x |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.062x |
|
MASTERBRAND INC. DL-001
F:D55
|
N/A |
Annual Cash Flow Conversion Efficiency for Yibin Tianyuan Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Yibin Tianyuan Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.63 Billion | CN¥229.78 Million | 0.030x | -32.04% |
| 2023-12-31 | CN¥8.19 Billion | CN¥363.14 Million | 0.044x | -70.96% |
| 2022-12-31 | CN¥6.26 Billion | CN¥955.05 Million | 0.153x | -18.06% |
| 2021-12-31 | CN¥5.85 Billion | CN¥1.09 Billion | 0.186x | +24.02% |
| 2020-12-31 | CN¥5.25 Billion | CN¥788.65 Million | 0.150x | +23.47% |
| 2019-12-31 | CN¥5.07 Billion | CN¥616.93 Million | 0.122x | -9.52% |
| 2018-12-31 | CN¥5.12 Billion | CN¥688.75 Million | 0.134x | -0.49% |
| 2017-12-31 | CN¥4.32 Billion | CN¥584.33 Million | 0.135x | +22.27% |
| 2016-12-31 | CN¥4.40 Billion | CN¥486.50 Million | 0.111x | +672.63% |
| 2015-12-31 | CN¥4.37 Billion | CN¥62.52 Million | 0.014x | -30.47% |
| 2014-12-31 | CN¥4.38 Billion | CN¥90.17 Million | 0.021x | -82.47% |
| 2013-12-31 | CN¥4.37 Billion | CN¥512.42 Million | 0.117x | -4.39% |
| 2012-12-31 | CN¥4.36 Billion | CN¥534.97 Million | 0.123x | +150.02% |
| 2011-12-31 | CN¥4.23 Billion | CN¥207.67 Million | 0.049x | -0.61% |
| 2010-12-31 | CN¥4.42 Billion | CN¥218.08 Million | 0.049x | -35.71% |
| 2009-12-31 | CN¥2.71 Billion | CN¥208.23 Million | 0.077x | +723.58% |
| 2008-12-31 | CN¥2.50 Billion | CN¥23.29 Million | 0.009x | -95.99% |
| 2007-12-31 | CN¥2.31 Billion | CN¥537.73 Million | 0.233x | -41.97% |
| 2006-12-31 | CN¥1.20 Billion | CN¥479.63 Million | 0.401x | -- |