Zhejiang Tailin Bioengineering Co Ltd Cash Flow Conversion Efficiency
Zhejiang Tailin Bioengineering Co Ltd 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.
Cash Flow Conversion Efficiency of Zhejiang Tailin Bioengineering Co Ltd (2013–2025)
Cash flow conversion efficiency of Zhejiang Tailin Bioengineering Co Ltd from 2013 to 2025. This chart illustrates how Zhejiang Tailin Bioengineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300813 live share price for real-time trading data and today's change.
Zhejiang Tailin Bioengineering Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Tailin Bioengineering 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 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. Also see 300813 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
0.080x |
|
Lowland Investment Co
LSE:LWI
|
0.011x |
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
0.185x |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
PharmaSGP Holding SE
F:PSG
|
0.115x |
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. Review Zhejiang Tailin Bioengineering Co Ltd free cash flow ratio 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¥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