Yibin Tianyuan Group Co Ltd (002386) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Yibin Tianyuan Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Bank Islam Malaysia Bhd KLSE:5258	0.146x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.071x
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	N/A
Rizhao Port Co Ltd SHG:600017	0.056x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.050x
PDF Solutions Inc NASDAQ:PDFS	0.012x
Gs Retail KO:007070	0.104x
Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.067x

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. For the full company profile with market capitalisation and key ratios, see Yibin Tianyuan Group Co Ltd stock valuation.

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

SHE:002386 China Specialty Chemicals

Market Cap

$1.33 Billion

CN¥9.10 Billion CNY

Market Cap Rank

#7870 Global

#1962 in China

Share Price

CN¥6.99

Change (1 day)

-3.98%

52-Week Range

CN¥4.47 - CN¥7.28

All Time High

CN¥249.14