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. 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
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