Yibin Tianyuan Group Co Ltd Cash Flow Conversion Efficiency
Yibin Tianyuan Group Co Ltd 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.
Cash Flow Conversion Efficiency of Yibin Tianyuan Group Co Ltd (2006–2024)
Cash flow conversion efficiency of Yibin Tianyuan Group Co Ltd from 2006 to 2024. This chart illustrates how Yibin Tianyuan Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002386 stock price for real-time trading data and today's change.
Yibin Tianyuan Group Co Ltd Cash Flow Conversion Ratio Explained
Yibin Tianyuan Group 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.
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. Also see 002386 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.021x |
|
Grindrod
JSE:GND
|
0.030x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.014x |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
0.114x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Sitronix Technology Corp
TW:8016
|
0.064x |
|
Bajaj Mobility AG
VI:BMAG
|
N/A |
|
Troax Group AB
ST:TROAX
|
-0.014x |
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. Review 002386 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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.