Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Zhejiang Tianyu Pharmaceutical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Tianyu Pharmaceutical Co Ltd (300702) has a cash flow conversion efficiency ratio of 0.063x 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¥233.18 Million ≈ $34.12 Million USD) by net assets (CN¥3.72 Billion ≈ $544.40 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 Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2025)

Cash flow conversion efficiency of Zhejiang Tianyu Pharmaceutical Co Ltd from 2013 to 2025. This chart illustrates how Zhejiang Tianyu Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhejiang Tianyu Pharmaceutical Co Ltd stock price today for real-time trading data and today's change.

Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Tianyu Pharmaceutical Co Ltd 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.

Zhejiang Tianyu Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Tianyu Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Also see Zhejiang Tianyu Pharmaceutical Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Idorsia Ltd SW:IDIA	0.023x
Ningbo Menovo Pharm Co Ltd SHG:603538	0.013x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	-0.014x
Guangdong CHJ Industry Co Ltd SHE:002345	-0.164x
Coretronic TWO:5371	-0.004x
Baltic Classifieds Group PLC LSE:BCG	0.103x
Pegavision TW:6491	0.067x
Atlas Energy Solutions Inc. NYSE:AESI	0.016x

Annual Cash Flow Conversion Efficiency for Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Tianyu Pharmaceutical Co Ltd from 2013 to 2025. Review how much free cash does Zhejiang Tianyu Pharmaceutical Co Ltd generate 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¥3.64 Billion ≈ $532.59 Million	CN¥473.57 Million ≈ $69.30 Million	0.130x	+32.05%
2024-12-31	CN¥3.50 Billion ≈ $511.83 Million	CN¥344.64 Million ≈ $50.43 Million	0.099x	+882.72%
2023-12-31	CN¥3.49 Billion ≈ $510.37 Million	CN¥-43.90 Million ≈ $-6.42 Million	-0.013x	+9.66%
2022-12-31	CN¥3.50 Billion ≈ $511.43 Million	CN¥-48.70 Million ≈ $-7.13 Million	-0.014x	+80.29%
2021-12-31	CN¥3.71 Billion ≈ $542.77 Million	CN¥-262.23 Million ≈ $-38.37 Million	-0.071x	-140.30%
2020-12-31	CN¥3.55 Billion ≈ $519.00 Million	CN¥622.18 Million ≈ $91.04 Million	0.175x	-16.47%
2019-12-31	CN¥2.04 Billion ≈ $298.10 Million	CN¥427.84 Million ≈ $62.61 Million	0.210x	+286.63%
2018-12-31	CN¥1.45 Billion ≈ $211.66 Million	CN¥78.57 Million ≈ $11.50 Million	0.054x	-20.98%
2017-12-31	CN¥1.29 Billion ≈ $188.43 Million	CN¥88.52 Million ≈ $12.95 Million	0.069x	-74.66%
2016-12-31	CN¥607.31 Million ≈ $88.87 Million	CN¥164.74 Million ≈ $24.11 Million	0.271x	+811.67%
2015-12-31	CN¥495.77 Million ≈ $72.55 Million	CN¥14.75 Million ≈ $2.16 Million	0.030x	-83.12%
2014-12-31	CN¥456.22 Million ≈ $66.76 Million	CN¥80.44 Million ≈ $11.77 Million	0.176x	+101.33%
2013-12-31	CN¥453.68 Million ≈ $66.39 Million	CN¥39.73 Million ≈ $5.81 Million	0.088x	--

About Zhejiang Tianyu Pharmaceutical Co Ltd

SHE:300702 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.03 Billion

CN¥7.03 Billion CNY

Market Cap Rank

#8476 Global

#1924 in China

Share Price

CN¥20.21

Change (1 day)

+2.33%

52-Week Range

CN¥18.09 - CN¥27.37

All Time High

CN¥69.67