Asymchem Laboratories Tian Jin Co Ltd (002821) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

Asymchem Laboratories Tian Jin Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Asymchem Laboratories Tian Jin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002821 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ningbo Zhenyu Technology Co. Ltd. SHE:300953	0.016x
Hyundai Mipo Dockyard KO:010620	0.085x
United Integrated Services Co Ltd TW:2404	0.448x
Amdocs Limited F:AOS	0.064x
Bank Millennium S.A. WAR:MIL	0.199x
The People's Insurance Company (Group) of China Limited F:PIR	0.077x
Hyundai Construction Equipment Co Ltd KO:267270	0.030x
Ramsay Health Care Ltd AU:RHC	0.207x

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. For the full company profile with market capitalisation and key ratios, see market value of Asymchem Laboratories Tian Jin Co Ltd.

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

SHE:002821 China Biotechnology

Market Cap

$6.02 Billion

CN¥41.16 Billion CNY

Market Cap Rank

#3199 Global

#469 in China

Share Price

CN¥123.58

Change (1 day)

-3.51%

52-Week Range

CN¥80.67 - CN¥129.49

All Time High

CN¥358.21