Yibin Tianyuan Group Co Ltd (002386) - Cash Flow Conversion Efficiency
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 ≈ $23.30 Million USD) by net assets (CN¥7.64 Billion ≈ $1.12 Billion 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 Yibin Tianyuan Group Co Ltd (002386) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Yibin Tianyuan Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teladoc Inc
NYSE:TDOC
|
0.071x |
|
Droneshield Ltd
AU:DRO
|
-0.013x |
|
Global Industrial Co
NYSE:GIC
|
0.020x |
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
|
PolEnergia S.A.
WAR:PEP
|
0.016x |
|
Suburban Propane Partners LP
NYSE:SPH
|
0.196x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.055x |
|
Ircon International Limited
NSE:IRCON
|
0.013x |
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. View 002386 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.63 Billion ≈ $1.12 Billion |
CN¥229.78 Million ≈ $33.62 Million |
0.030x | -32.04% |
| 2023-12-31 | CN¥8.19 Billion ≈ $1.20 Billion |
CN¥363.14 Million ≈ $53.14 Million |
0.044x | -70.96% |
| 2022-12-31 | CN¥6.26 Billion ≈ $915.31 Million |
CN¥955.05 Million ≈ $139.75 Million |
0.153x | -18.06% |
| 2021-12-31 | CN¥5.85 Billion ≈ $856.38 Million |
CN¥1.09 Billion ≈ $159.58 Million |
0.186x | +24.02% |
| 2020-12-31 | CN¥5.25 Billion ≈ $768.11 Million |
CN¥788.65 Million ≈ $115.40 Million |
0.150x | +23.47% |
| 2019-12-31 | CN¥5.07 Billion ≈ $741.87 Million |
CN¥616.93 Million ≈ $90.28 Million |
0.122x | -9.52% |
| 2018-12-31 | CN¥5.12 Billion ≈ $749.38 Million |
CN¥688.75 Million ≈ $100.79 Million |
0.134x | -0.49% |
| 2017-12-31 | CN¥4.32 Billion ≈ $632.67 Million |
CN¥584.33 Million ≈ $85.51 Million |
0.135x | +22.27% |
| 2016-12-31 | CN¥4.40 Billion ≈ $644.05 Million |
CN¥486.50 Million ≈ $71.19 Million |
0.111x | +672.63% |
| 2015-12-31 | CN¥4.37 Billion ≈ $639.49 Million |
CN¥62.52 Million ≈ $9.15 Million |
0.014x | -30.47% |
| 2014-12-31 | CN¥4.38 Billion ≈ $641.27 Million |
CN¥90.17 Million ≈ $13.20 Million |
0.021x | -82.47% |
| 2013-12-31 | CN¥4.37 Billion ≈ $638.96 Million |
CN¥512.42 Million ≈ $74.98 Million |
0.117x | -4.39% |
| 2012-12-31 | CN¥4.36 Billion ≈ $637.81 Million |
CN¥534.97 Million ≈ $78.28 Million |
0.123x | +150.02% |
| 2011-12-31 | CN¥4.23 Billion ≈ $619.02 Million |
CN¥207.67 Million ≈ $30.39 Million |
0.049x | -0.61% |
| 2010-12-31 | CN¥4.42 Billion ≈ $646.06 Million |
CN¥218.08 Million ≈ $31.91 Million |
0.049x | -35.71% |
| 2009-12-31 | CN¥2.71 Billion ≈ $396.59 Million |
CN¥208.23 Million ≈ $30.47 Million |
0.077x | +723.58% |
| 2008-12-31 | CN¥2.50 Billion ≈ $365.27 Million |
CN¥23.29 Million ≈ $3.41 Million |
0.009x | -95.99% |
| 2007-12-31 | CN¥2.31 Billion ≈ $338.00 Million |
CN¥537.73 Million ≈ $78.69 Million |
0.233x | -41.97% |
| 2006-12-31 | CN¥1.20 Billion ≈ $174.95 Million |
CN¥479.63 Million ≈ $70.18 Million |
0.401x | -- |
About 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.