Tianjin Ringpu Bio Tech (300119) - 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.
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
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