Asymchem Laboratories Tian Jin Co Ltd
Asymchem Laboratories (Tianjin) Co., Ltd. provides clinical stage CDMO, commercial stage CDMO, and emerging services in Mainland China and internationally. The company offers API solutions, such as small molecules, highly potent, carbapenems, glycans, peptides, oligonucleotides, and therapeutic enzymes; GMP, non-GMP, asymchem lab facilities and capabilities, commercial manufacturing, clinical man… Read more
Asymchem Laboratories Tian Jin Co Ltd (002821) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Asymchem Laboratories Tian Jin Co Ltd (002821) has a cash flow conversion efficiency ratio of 0.026x 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¥449.89 Million) by net assets (CN¥17.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asymchem Laboratories Tian Jin Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Asymchem Laboratories Tian Jin 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.
Asymchem Laboratories Tian Jin Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asymchem Laboratories Tian Jin Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
Vallourec S.A
PINK:VLOUF
|
0.130x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
MediPal Holdings Corporation
PINK:MEPDF
|
0.039x |
|
Supreme Industries Limited
NSE:SUPREMEIND
|
0.040x |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
0.013x |
|
Genting Berhad
PINK:GEBHY
|
0.028x |
Annual Cash Flow Conversion Efficiency for Asymchem Laboratories Tian Jin Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Asymchem Laboratories Tian Jin Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.86 Billion | CN¥1.25 Billion | 0.074x | -63.31% |
| 2023-12-31 | CN¥17.51 Billion | CN¥3.55 Billion | 0.203x | -3.20% |
| 2022-12-31 | CN¥15.70 Billion | CN¥3.29 Billion | 0.209x | +2233.93% |
| 2021-12-31 | CN¥12.61 Billion | CN¥113.15 Million | 0.009x | -90.55% |
| 2020-12-31 | CN¥5.99 Billion | CN¥569.29 Million | 0.095x | -51.87% |
| 2019-12-31 | CN¥3.05 Billion | CN¥600.87 Million | 0.197x | +19.34% |
| 2018-12-31 | CN¥2.51 Billion | CN¥415.06 Million | 0.165x | +81.41% |
| 2017-12-31 | CN¥2.16 Billion | CN¥196.40 Million | 0.091x | -39.99% |
| 2016-12-31 | CN¥1.83 Billion | CN¥278.36 Million | 0.152x | -44.63% |
| 2015-12-31 | CN¥937.02 Million | CN¥256.99 Million | 0.274x | +69.50% |
| 2014-12-31 | CN¥785.17 Million | CN¥127.05 Million | 0.162x | +4.81% |
| 2013-12-31 | CN¥686.10 Million | CN¥105.92 Million | 0.154x | +173.00% |
| 2012-12-31 | CN¥608.06 Million | CN¥34.38 Million | 0.057x | +18.47% |
| 2011-12-31 | CN¥542.26 Million | CN¥25.88 Million | 0.048x | -- |