Tianjin Tianyao Pharmaceuticals Co Ltd
Tianjin Tianyao Pharmaceuticals Co., Ltd. engages in the research and development, production, and sales of corticosteroids, amino acid active pharmaceutical ingredients (APIs), and preparations in China. The company's primary products comprising corticosteroid raw materials, such as dexamethasone, prednisone, methylprednisolone, and betamethasone product series. The company provides amino acid r… Read more
Tianjin Tianyao Pharmaceuticals Co Ltd (600488) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Tianjin Tianyao Pharmaceuticals Co Ltd (600488) has a cash flow conversion efficiency ratio of 0.003x 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¥13.19 Million) by net assets (CN¥3.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Tianyao Pharmaceuticals Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tianjin Tianyao Pharmaceuticals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Tianyao Pharmaceuticals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Tianyao Pharmaceuticals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Friend Co Ltd
SHG:605050
|
N/A |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Formycon AG
XETRA:FYB
|
0.017x |
|
Almonty Industries Inc
OTCQX:ALMTF
|
-1.264x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
0.006x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
Chorus Aviation Inc
PINK:CHRRF
|
0.046x |
Annual Cash Flow Conversion Efficiency for Tianjin Tianyao Pharmaceuticals Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Tianyao Pharmaceuticals Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.89 Billion | CN¥569.37 Million | 0.147x | -29.76% |
| 2023-12-31 | CN¥3.75 Billion | CN¥783.01 Million | 0.209x | +19.83% |
| 2022-12-31 | CN¥3.75 Billion | CN¥653.52 Million | 0.174x | +109.69% |
| 2021-12-31 | CN¥3.82 Billion | CN¥316.89 Million | 0.083x | -9.71% |
| 2020-12-31 | CN¥3.77 Billion | CN¥346.88 Million | 0.092x | +18.02% |
| 2019-12-31 | CN¥3.59 Billion | CN¥279.37 Million | 0.078x | +35.10% |
| 2018-12-31 | CN¥3.28 Billion | CN¥189.27 Million | 0.058x | +2315.44% |
| 2017-12-31 | CN¥3.13 Billion | CN¥-8.15 Million | -0.003x | -110.24% |
| 2016-12-31 | CN¥2.49 Billion | CN¥63.32 Million | 0.025x | -51.92% |
| 2015-12-31 | CN¥2.45 Billion | CN¥129.50 Million | 0.053x | -29.13% |
| 2014-12-31 | CN¥2.40 Billion | CN¥178.76 Million | 0.075x | +105.28% |
| 2013-12-31 | CN¥2.33 Billion | CN¥84.55 Million | 0.036x | +385.84% |
| 2012-12-31 | CN¥1.77 Billion | CN¥13.23 Million | 0.007x | -83.92% |
| 2011-12-31 | CN¥1.69 Billion | CN¥78.47 Million | 0.047x | -35.03% |
| 2010-12-31 | CN¥1.63 Billion | CN¥116.82 Million | 0.072x | -74.40% |
| 2009-12-31 | CN¥1.56 Billion | CN¥435.13 Million | 0.280x | +91.77% |
| 2008-12-31 | CN¥1.50 Billion | CN¥219.31 Million | 0.146x | +31.22% |
| 2007-12-31 | CN¥1.46 Billion | CN¥162.33 Million | 0.111x | +136.07% |
| 2006-12-31 | CN¥1.08 Billion | CN¥50.72 Million | 0.047x | +145.17% |
| 2005-12-31 | CN¥1.04 Billion | CN¥-108.87 Million | -0.104x | -193.30% |
| 2004-12-31 | CN¥987.47 Million | CN¥110.30 Million | 0.112x | +128.34% |
| 2003-12-31 | CN¥935.65 Million | CN¥45.77 Million | 0.049x | -15.24% |
| 2002-12-31 | CN¥784.51 Million | CN¥45.28 Million | 0.058x | -42.62% |
| 2001-12-31 | CN¥714.63 Million | CN¥71.87 Million | 0.101x | -48.14% |
| 2000-12-31 | CN¥211.75 Million | CN¥41.06 Million | 0.194x | -- |