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