Tianjin Chase Sun Pharmaceutical Co Ltd (300026) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Tianjin Chase Sun Pharmaceutical Co Ltd (300026) has a cash flow conversion efficiency ratio of 0.017x 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¥153.30 Million ≈ $22.43 Million USD) by net assets (CN¥8.80 Billion ≈ $1.29 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 Tianjin Chase Sun Pharmaceutical Co Ltd (300026) market capitalisation for the company's overall valuation and market capitalisation.

Tianjin Chase Sun Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Tianjin Chase Sun Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tianjin Chase Sun Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin Chase Sun Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Explore Tianjin Chase Sun Pharmaceutical Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
0.032x
Der International Home Furnishing Co Ltd
SHE:002631
-0.007x
China National Accord Medicines Corp Ltd
SHE:000028
-0.020x
Beach Energy Ltd
AU:BPT
0.140x
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
-0.001x
Aura Investments Ltd
TA:AURA
-0.169x
PCBL LIMITED
NSE:PCBL
0.205x
Shunsin Technology Holdings Ltd
TW:6451
-0.044x

Annual Cash Flow Conversion Efficiency for Tianjin Chase Sun Pharmaceutical Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Tianjin Chase Sun Pharmaceutical Co Ltd from 2006 to 2024. View Tianjin Chase Sun Pharmaceutical Co Ltd stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥8.80 Billion
≈ $1.29 Billion
CN¥852.24 Million
≈ $124.71 Million
0.097x -43.86%
2023-12-31 CN¥8.87 Billion
≈ $1.30 Billion
CN¥1.53 Billion
≈ $223.90 Million
0.173x +95.92%
2022-12-31 CN¥8.46 Billion
≈ $1.24 Billion
CN¥745.35 Million
≈ $109.07 Million
0.088x +78.85%
2021-12-31 CN¥7.95 Billion
≈ $1.16 Billion
CN¥391.60 Million
≈ $57.30 Million
0.049x +85.09%
2020-12-31 CN¥7.39 Billion
≈ $1.08 Billion
CN¥196.66 Million
≈ $28.78 Million
0.027x -12.96%
2019-12-31 CN¥7.07 Billion
≈ $1.03 Billion
CN¥216.10 Million
≈ $31.62 Million
0.031x -48.22%
2018-12-31 CN¥6.58 Billion
≈ $962.28 Million
CN¥388.19 Million
≈ $56.81 Million
0.059x -48.25%
2017-12-31 CN¥6.51 Billion
≈ $952.41 Million
CN¥742.38 Million
≈ $108.63 Million
0.114x +53.72%
2016-12-31 CN¥6.04 Billion
≈ $883.64 Million
CN¥448.08 Million
≈ $65.57 Million
0.074x +224.40%
2015-12-31 CN¥5.29 Billion
≈ $774.07 Million
CN¥121.00 Million
≈ $17.71 Million
0.023x -64.02%
2014-12-31 CN¥2.36 Billion
≈ $345.13 Million
CN¥149.94 Million
≈ $21.94 Million
0.064x -24.62%
2013-12-31 CN¥1.70 Billion
≈ $249.14 Million
CN¥143.60 Million
≈ $21.01 Million
0.084x -23.17%
2012-12-31 CN¥1.39 Billion
≈ $202.91 Million
CN¥152.21 Million
≈ $22.27 Million
0.110x +223.42%
2011-12-31 CN¥1.05 Billion
≈ $153.65 Million
CN¥35.64 Million
≈ $5.22 Million
0.034x -19.44%
2010-12-31 CN¥1.10 Billion
≈ $160.63 Million
CN¥46.25 Million
≈ $6.77 Million
0.042x -71.09%
2009-12-31 CN¥926.88 Million
≈ $135.63 Million
CN¥135.06 Million
≈ $19.76 Million
0.146x -76.47%
2008-12-31 CN¥125.51 Million
≈ $18.37 Million
CN¥77.74 Million
≈ $11.38 Million
0.619x -47.33%
2007-12-31 CN¥61.24 Million
≈ $8.96 Million
CN¥72.01 Million
≈ $10.54 Million
1.176x +1943.30%
2006-12-31 CN¥21.28 Million
≈ $3.11 Million
CN¥1.22 Million
≈ $179.15K
0.058x --

About Tianjin Chase Sun Pharmaceutical Co Ltd

SHE:300026 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.40 Billion
CN¥9.58 Billion CNY
Market Cap Rank
#7504 Global
#1635 in China
Share Price
CN¥3.19
Change (1 day)
+0.31%
52-Week Range
CN¥2.90 - CN¥3.95
All Time High
CN¥9.11
About

Tianjin Chase Sun Pharmaceutical Co.,Ltd engages in the research and development, production, and sale of various pharmaceutical products in China and internationally. The company provides Chinese medicine formula granules, finished drugs, raw materials, medical devices and excipients, medical and health services, as well as smart supply chain for pharmaceuticals and medical devices. It serves th… Read more