Asymchem Laboratories Tian Jin Co Ltd Cash Flow Conversion Efficiency
Asymchem Laboratories Tian Jin Co Ltd cash flow conversion efficiency. 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 ≈ $65.83 Million USD) by net assets (CN¥17.36 Billion ≈ $2.54 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 how much is Asymchem Laboratories Tian Jin Co Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Asymchem Laboratories Tian Jin Co Ltd (2011–2025)
Cash flow conversion efficiency of Asymchem Laboratories Tian Jin Co Ltd from 2011 to 2025. This chart illustrates how Asymchem Laboratories Tian Jin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asymchem Laboratories Tian Jin Co Ltd stock quote for real-time trading data and today's change.
Asymchem Laboratories Tian Jin Co Ltd Cash Flow Conversion Ratio Explained
Asymchem Laboratories Tian Jin 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.
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. Review 002821 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
0.080x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
GPT Group
AU:GPT
|
0.035x |
|
Fortune Electric Co Ltd
TW:1519
|
0.179x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
Shenergy Co Ltd
SHG:600642
|
0.067x |
Annual Cash Flow Conversion Efficiency for Asymchem Laboratories Tian Jin Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Asymchem Laboratories Tian Jin Co Ltd from 2011 to 2025. Also see Asymchem Laboratories Tian Jin Co Ltd assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥17.65 Billion ≈ $2.58 Billion |
CN¥1.41 Billion ≈ $205.97 Million |
0.080x | +7.23% |
| 2024-12-31 | CN¥16.86 Billion ≈ $2.47 Billion |
CN¥1.25 Billion ≈ $183.55 Million |
0.074x | -63.31% |
| 2023-12-31 | CN¥17.51 Billion ≈ $2.56 Billion |
CN¥3.55 Billion ≈ $519.44 Million |
0.203x | -3.20% |
| 2022-12-31 | CN¥15.70 Billion ≈ $2.30 Billion |
CN¥3.29 Billion ≈ $480.98 Million |
0.209x | +2233.93% |
| 2021-12-31 | CN¥12.61 Billion ≈ $1.85 Billion |
CN¥113.15 Million ≈ $16.56 Million |
0.009x | -90.56% |
| 2020-12-31 | CN¥5.99 Billion ≈ $876.49 Million |
CN¥569.29 Million ≈ $83.31 Million |
0.095x | -51.83% |
| 2019-12-31 | CN¥3.05 Billion ≈ $445.65 Million |
CN¥600.87 Million ≈ $87.93 Million |
0.197x | +19.34% |
| 2018-12-31 | CN¥2.51 Billion ≈ $367.38 Million |
CN¥415.06 Million ≈ $60.74 Million |
0.165x | +81.41% |
| 2017-12-31 | CN¥2.16 Billion ≈ $315.35 Million |
CN¥196.40 Million ≈ $28.74 Million |
0.091x | -39.99% |
| 2016-12-31 | CN¥1.83 Billion ≈ $268.22 Million |
CN¥278.36 Million ≈ $40.73 Million |
0.152x | -44.63% |
| 2015-12-31 | CN¥937.02 Million ≈ $137.12 Million |
CN¥256.99 Million ≈ $37.61 Million |
0.274x | +69.50% |
| 2014-12-31 | CN¥785.17 Million ≈ $114.90 Million |
CN¥127.05 Million ≈ $18.59 Million |
0.162x | +4.81% |
| 2013-12-31 | CN¥686.10 Million ≈ $100.40 Million |
CN¥105.92 Million ≈ $15.50 Million |
0.154x | +173.00% |
| 2012-12-31 | CN¥608.06 Million ≈ $88.98 Million |
CN¥34.38 Million ≈ $5.03 Million |
0.057x | +18.47% |
| 2011-12-31 | CN¥542.26 Million ≈ $79.35 Million |
CN¥25.88 Million ≈ $3.79 Million |
0.048x | -- |
About Asymchem Laboratories Tian Jin Co Ltd
Asymchem Laboratories (Tianjin) Co., Ltd. provides contract development and manufacturing organization (CDMO) solutions in Mainland China and internationally. It is involved in small molecule CDMO services for projects covering multiple major disease treatment areas, such as oncology, antiviral, anti-infective, cardiovascular, and diabetes; chemical macromolecule CDMO; biomacromolecule CDMO, incl… Read more