Tianjin Ringpu Bio Tech (300119) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Based on the latest financial reports, Tianjin Ringpu Bio Tech (300119) has a cash flow conversion efficiency ratio of 0.020x 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¥105.02 Million ≈ $15.37 Million USD) by net assets (CN¥5.15 Billion ≈ $753.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tianjin Ringpu Bio Tech - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Tianjin Ringpu Bio Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300119 current and long-term liabilities for a breakdown of total debt and financial obligations.

Tianjin Ringpu Bio Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin Ringpu Bio Tech ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Tibet GaoZheng Explosive Co Ltd
SHE:002827
0.013x
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
-0.006x
Rush Enterprises B Inc
NASDAQ:RUSHB
0.051x
Strait Innovation Internet Co Ltd
SHE:300300
-0.181x
Power HF Co Ltd
SHG:605100
0.060x
IRSA Inversiones y Representaciones SA
BA:IRSA
0.001x
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
0.409x
Hna-Caissa Travel Group Co Ltd
SHE:000796
-0.104x

Annual Cash Flow Conversion Efficiency for Tianjin Ringpu Bio Tech (2007–2024)

The table below shows the annual cash flow conversion efficiency of Tianjin Ringpu Bio Tech from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300119 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥5.01 Billion
≈ $732.68 Million
CN¥735.55 Million
≈ $107.63 Million
0.147x +86.64%
2023-12-31 CN¥4.80 Billion
≈ $703.11 Million
CN¥378.20 Million
≈ $55.34 Million
0.079x -9.04%
2022-12-31 CN¥4.50 Billion
≈ $658.65 Million
CN¥389.49 Million
≈ $56.99 Million
0.087x -2.22%
2021-12-31 CN¥4.32 Billion
≈ $632.69 Million
CN¥382.63 Million
≈ $55.99 Million
0.088x -37.64%
2020-12-31 CN¥2.74 Billion
≈ $400.51 Million
CN¥388.44 Million
≈ $56.84 Million
0.142x -12.80%
2019-12-31 CN¥2.36 Billion
≈ $344.92 Million
CN¥383.61 Million
≈ $56.13 Million
0.163x +109.80%
2018-12-31 CN¥2.25 Billion
≈ $329.89 Million
CN¥174.88 Million
≈ $25.59 Million
0.078x +56.93%
2017-12-31 CN¥2.18 Billion
≈ $318.46 Million
CN¥107.57 Million
≈ $15.74 Million
0.049x -49.89%
2016-12-31 CN¥2.11 Billion
≈ $308.09 Million
CN¥207.67 Million
≈ $30.39 Million
0.099x -22.55%
2015-12-31 CN¥1.77 Billion
≈ $258.84 Million
CN¥225.27 Million
≈ $32.96 Million
0.127x +71.20%
2014-12-31 CN¥1.73 Billion
≈ $252.53 Million
CN¥128.37 Million
≈ $18.78 Million
0.074x +44.29%
2013-12-31 CN¥1.72 Billion
≈ $251.73 Million
CN¥88.68 Million
≈ $12.98 Million
0.052x -9.05%
2012-12-31 CN¥1.59 Billion
≈ $232.13 Million
CN¥89.92 Million
≈ $13.16 Million
0.057x -6.07%
2011-12-31 CN¥1.50 Billion
≈ $218.92 Million
CN¥90.29 Million
≈ $13.21 Million
0.060x -23.68%
2010-12-31 CN¥1.43 Billion
≈ $208.78 Million
CN¥112.82 Million
≈ $16.51 Million
0.079x -69.09%
2009-12-31 CN¥252.48 Million
≈ $36.95 Million
CN¥64.59 Million
≈ $9.45 Million
0.256x -6.06%
2008-12-31 CN¥249.97 Million
≈ $36.58 Million
CN¥68.07 Million
≈ $9.96 Million
0.272x +93.74%
2007-12-31 CN¥136.21 Million
≈ $19.93 Million
CN¥19.15 Million
≈ $2.80 Million
0.141x --

About Tianjin Ringpu Bio Tech

SHE:300119 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.22 Billion
CN¥8.37 Billion CNY
Market Cap Rank
#8253 Global
#2102 in China
Share Price
CN¥18.00
Change (1 day)
-0.77%
52-Week Range
CN¥17.11 - CN¥26.80
All Time High
CN¥39.94
About

Tianjin Ringpu Bio-Technology Co.,Ltd. engages in the research and development, production, and sale of veterinary raw materials, drug preparation, functional additives, and veterinary biological products. The company provides anthelmintics, pet vaccines, ear canal treatment drugs, anesthetic analgesics, antibiotics, antivirals, various internal medicine drugs, as well as disinfectant products, i… Read more