Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) has a cash flow conversion efficiency ratio of -1.071x 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¥-47.78 Million ≈ $-6.99 Million USD) by net assets (CN¥44.59 Million ≈ $6.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300313 liabilities breakdown for a breakdown of total debt and financial obligations.
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gannett Co Inc
NYSE:GCI
|
0.280x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
Experian PLC
LSE:EXPN
|
0.151x |
|
NL Industries Inc
NYSE:NL
|
0.020x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.022x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
N/A |
Annual Cash Flow Conversion Efficiency for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Xinjiang Tianshan Animal Husbandry Bio-e worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.68 Million ≈ $831.50K |
CN¥14.36 Million ≈ $2.10 Million |
2.527x | +1423.17% |
| 2023-12-31 | CN¥71.99 Million ≈ $10.53 Million |
CN¥-13.75 Million ≈ $-2.01 Million |
-0.191x | -137.67% |
| 2022-12-31 | CN¥94.17 Million ≈ $13.78 Million |
CN¥-7.57 Million ≈ $-1.11 Million |
-0.080x | +73.79% |
| 2021-12-31 | CN¥114.36 Million ≈ $16.73 Million |
CN¥-35.06 Million ≈ $-5.13 Million |
-0.307x | -434.00% |
| 2020-12-31 | CN¥149.07 Million ≈ $21.81 Million |
CN¥13.68 Million ≈ $2.00 Million |
0.092x | +138.56% |
| 2019-12-31 | CN¥146.75 Million ≈ $21.47 Million |
CN¥-34.94 Million ≈ $-5.11 Million |
-0.238x | -306.49% |
| 2018-12-31 | CN¥205.80 Million ≈ $30.12 Million |
CN¥-12.05 Million ≈ $-1.76 Million |
-0.059x | -126.97% |
| 2017-12-31 | CN¥362.51 Million ≈ $53.05 Million |
CN¥78.72 Million ≈ $11.52 Million |
0.217x | -28.41% |
| 2016-12-31 | CN¥401.04 Million ≈ $58.69 Million |
CN¥121.66 Million ≈ $17.80 Million |
0.303x | +162.87% |
| 2015-12-31 | CN¥414.60 Million ≈ $60.67 Million |
CN¥-200.05 Million ≈ $-29.27 Million |
-0.483x | -6713.08% |
| 2014-12-31 | CN¥436.44 Million ≈ $63.86 Million |
CN¥3.18 Million ≈ $465.97K |
0.007x | +110.87% |
| 2013-12-31 | CN¥402.09 Million ≈ $58.84 Million |
CN¥-26.99 Million ≈ $-3.95 Million |
-0.067x | -1591.31% |
| 2012-12-31 | CN¥390.43 Million ≈ $57.13 Million |
CN¥-1.55 Million ≈ $-226.71K |
-0.004x | -101.22% |
| 2011-12-31 | CN¥118.39 Million ≈ $17.32 Million |
CN¥38.50 Million ≈ $5.63 Million |
0.325x | +108.88% |
| 2010-12-31 | CN¥101.32 Million ≈ $14.83 Million |
CN¥15.78 Million ≈ $2.31 Million |
0.156x | +367.91% |
| 2009-12-31 | CN¥78.88 Million ≈ $11.54 Million |
CN¥2.62 Million ≈ $384.09K |
0.033x | +122.77% |
| 2008-12-31 | CN¥42.64 Million ≈ $6.24 Million |
CN¥-6.23 Million ≈ $-911.83K |
-0.146x | -- |
About Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. engages in the provision of cattle breeding products and services in China. The company offers frozen semen and embryos of self-produced bulls and products, including breeds of Holstein, Brown, Simmental, Charolais, Angus, and Limousin; fattening cattle; and sheep frozen semen and embryo products. It is also involved in the promotion an… Read more