Zhejiang Tailin Bioengineering Co Ltd (300813) - Cash Flow Conversion Efficiency
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. Also see Zhejiang Tailin Bioengineering Co Ltd (300813) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Zhejiang Tailin Bioengineering Co Ltd (300813) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
-0.003x |
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.116x |
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.019x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
|
Jerusalem
TA:JBNK
|
0.033x |
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. View Zhejiang Tailin Bioengineering Co Ltd share price for real-time trading data and today's change.
| 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
Zhejiang Tailin BioEngineering Co.,Ltd engages in the research and development, production, and sale of microbial detection, contamination control, process analysis, and inhibition protection in the life sciences field in China and internationally. The company primarily offers aseptic production and contamination control equipment, microbial testing products, and organic matter analysis technolog… Read more