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.

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. Read how much debt does Tianjin Chase Sun Pharmaceutical Co Ltd carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
DOMS Industries Limited NSE:DOMS	0.046x
Arteche Lantegi Elkartea SA MC:ART	0.249x
CEAT Limited NSE:CEATLTD	0.191x
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
Xianheng International Science & Technology Co Ltd SHG:605056	N/A
Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.017x
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd SHE:000922	0.028x
SoftwareONE Holding AG SW:SWON	0.171x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tianjin Chase Sun Pharmaceutical Co Ltd.

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

$1.50 Billion

CN¥10.27 Billion CNY

Market Cap Rank

#7372 Global

#1758 in China

Share Price

CN¥3.42

Change (1 day)

-0.29%

52-Week Range

CN¥3.24 - CN¥4.33

All Time High

CN¥9.11