Sino Biopharmaceutical Limited (SMZ1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sino Biopharmaceutical Limited (SMZ1) has a cash flow conversion efficiency ratio of 0.037x as of June 2023. 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 (€1.34 Billion) by net assets (€36.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sino Biopharmaceutical Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sino Biopharmaceutical Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sino Biopharmaceutical Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino Biopharmaceutical Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTEOGEN Inc
KQ:196170
|
-0.013x |
|
Toll Brothers Inc
NYSE:TOL
|
0.001x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
Evolution Mining Limited
F:WE7
|
0.142x |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
0.028x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.084x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.063x |
|
Han'S Laser Tech A
SHE:002008
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Sino Biopharmaceutical Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sino Biopharmaceutical Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.77 Billion | €6.62 Billion | 0.155x | -2.68% |
| 2023-12-31 | €38.17 Billion | €6.07 Billion | 0.159x | -3.76% |
| 2022-12-31 | €37.94 Billion | €6.27 Billion | 0.165x | +16.09% |
| 2021-12-31 | €37.73 Billion | €5.37 Billion | 0.142x | -40.12% |
| 2020-12-31 | €22.42 Billion | €5.33 Billion | 0.238x | +79.71% |
| 2019-12-31 | €40.28 Billion | €5.32 Billion | 0.132x | -2.58% |
| 2018-12-31 | €37.55 Billion | €5.09 Billion | 0.136x | -54.16% |
| 2017-12-31 | €12.61 Billion | €3.73 Billion | 0.296x | +5.64% |
| 2016-12-31 | €10.69 Billion | €2.99 Billion | 0.280x | +27.73% |
| 2015-12-31 | €10.44 Billion | €2.29 Billion | 0.219x | -15.91% |
| 2014-12-31 | €8.82 Billion | €2.30 Billion | 0.261x | +19.58% |
| 2013-12-31 | €7.22 Billion | €1.58 Billion | 0.218x | -- |
About Sino Biopharmaceutical Limited
Sino Biopharmaceutical Limited, an investment holding company, operates as a research and development pharmaceutical conglomerate in the People's Republic of China. It operates through three segments: Modernised Chinese Medicines and Chemical Medicines, Investment, and Others. The company offers oncology medicines, including anlotinib hydrochloride capsules under Focus V brand, penpulimab injecti… Read more