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. See Tianjin Ringpu Bio Tech (300119) defensive interval to measure how many days the company can operate on defensive assets alone.
Tianjin Ringpu Bio Tech - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Tianjin Ringpu Bio Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
-0.029x |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
N/A |
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.324x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
0.068x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
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. 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 |
|---|---|---|---|---|
| 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