Zhejiang Tailin Bioengineering Co Ltd (300813) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.053x

Based on the latest financial reports, Zhejiang Tailin Bioengineering Co Ltd (300813) has a cash flow conversion efficiency ratio of 0.053x as of December 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¥42.25 Million ≈ $6.18 Million USD) by net assets (CN¥804.29 Million ≈ $117.69 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 net asset quality index of Zhejiang Tailin Bioengineering Co Ltd to measure how much of total assets are equity-financed.

Zhejiang Tailin Bioengineering Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhejiang Tailin Bioengineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300813 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Tailin Bioengineering Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Tailin Bioengineering Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Hunan Hengguang Technology Co.Ltd.
SHE:301118
0.051x
Carlsmed, Inc. Common Stock
NASDAQ:CARL
-0.141x
Mia Teknoloji AS
IS:MIATK
0.025x
SamsungFN REIT Co. Ltd.
KO:448730
N/A
Baader Bank Aktiengesellschaft
F:BWB
N/A
Thinkingdom Media Group Ltd
SHG:603096
0.015x
Bystronic AG
SW:BYS
-0.031x
Sidetrade
PA:ALBFR
0.086x

Annual Cash Flow Conversion Efficiency for Zhejiang Tailin Bioengineering Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Tailin Bioengineering Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Tailin Bioengineering Co Ltd (300813) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥804.29 Million
≈ $117.69 Million
CN¥57.11 Million
≈ $8.36 Million
0.071x +136.34%
2024-12-31 CN¥820.73 Million
≈ $120.10 Million
CN¥24.66 Million
≈ $3.61 Million
0.030x +911.17%
2023-12-31 CN¥650.24 Million
≈ $95.15 Million
CN¥1.93 Million
≈ $282.70K
0.003x -97.85%
2022-12-31 CN¥647.45 Million
≈ $94.74 Million
CN¥89.39 Million
≈ $13.08 Million
0.138x +90.94%
2021-12-31 CN¥497.38 Million
≈ $72.78 Million
CN¥35.96 Million
≈ $5.26 Million
0.072x -69.78%
2020-12-31 CN¥444.24 Million
≈ $65.01 Million
CN¥106.28 Million
≈ $15.55 Million
0.239x +88.75%
2019-12-31 CN¥229.11 Million
≈ $33.53 Million
CN¥29.04 Million
≈ $4.25 Million
0.127x -33.89%
2018-12-31 CN¥194.70 Million
≈ $28.49 Million
CN¥37.33 Million
≈ $5.46 Million
0.192x +21.87%
2017-12-31 CN¥146.48 Million
≈ $21.44 Million
CN¥23.04 Million
≈ $3.37 Million
0.157x -42.03%
2016-12-31 CN¥116.31 Million
≈ $17.02 Million
CN¥31.56 Million
≈ $4.62 Million
0.271x +7.74%
2015-12-31 CN¥97.42 Million
≈ $14.26 Million
CN¥24.54 Million
≈ $3.59 Million
0.252x -20.82%
2014-12-31 CN¥55.04 Million
≈ $8.05 Million
CN¥17.51 Million
≈ $2.56 Million
0.318x +79.38%
2013-12-31 CN¥64.92 Million
≈ $9.50 Million
CN¥11.51 Million
≈ $1.68 Million
0.177x --

About Zhejiang Tailin Bioengineering Co Ltd

SHE:300813 China Medical Devices
Market Cap
$331.83 Million
CN¥2.27 Billion CNY
Market Cap Rank
#14231 Global
#4220 in China
Share Price
CN¥18.71
Change (1 day)
+3.48%
52-Week Range
CN¥17.08 - CN¥40.33
All Time High
CN¥64.43
About

Zhejiang Tailin BioEngineering Co.,Ltd research and development, production, and sells microbial detection, contamination control, process analysis, and inhibition protection in the life sciences field in China and internationally. It primarily provides aseptic production and contamination control equipment, microbial testing products, and organic matter analysis technology products. The company … Read more