Tianjin Ringpu Bio Tech Cash Flow Conversion Efficiency
Tianjin Ringpu Bio Tech cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tianjin Ringpu Bio Tech (2007–2025)
Cash flow conversion efficiency of Tianjin Ringpu Bio Tech from 2007 to 2025. This chart illustrates how Tianjin Ringpu Bio Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tianjin Ringpu Bio Tech (300119) share price today for real-time trading data and today's change.
Tianjin Ringpu Bio Tech Cash Flow Conversion Ratio Explained
Tianjin Ringpu Bio Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300119 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
TTW Public Company Limited
BK:TTW-R
|
0.043x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
|
Lotte Corp
KO:004990
|
0.052x |
Annual Cash Flow Conversion Efficiency for Tianjin Ringpu Bio Tech (2007–2025)
The table below shows the annual cash flow conversion efficiency of Tianjin Ringpu Bio Tech from 2007 to 2025. Review 300119 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.18 Billion ≈ $758.67 Million |
CN¥297.53 Million ≈ $43.54 Million |
0.057x | -60.94% |
| 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
Tianjin Ringpu Bio-Technology Co.,Ltd. engages in the research and development, production, and sale of veterinary raw materials, pharmaceutical preparation, functional additives, and veterinary biological products. The company provides vaccines, chemical drugs, traditional Chinese medicines; feed additives, including pigs, chickens, waterfowl, cattle, sheep and pet medicines, and vaccines; and p… Read more