Burning Rock Biotech Ltd (BNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Burning Rock Biotech Ltd (BNR) has a cash flow conversion efficiency ratio of 0.043x as of March 2026. 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 ($23.04 Million) by net assets ($535.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Burning Rock Biotech Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Burning Rock Biotech Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Burning Rock Biotech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Burning Rock Biotech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burning Rock Biotech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitNine Co. Ltd.
KQ:357880
|
-0.088x |
|
Sinkang Industries Co Ltd
TW:2032
|
0.011x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
0.239x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
Velan Inc.
TO:VLN
|
-0.041x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
Annual Cash Flow Conversion Efficiency for Burning Rock Biotech Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Burning Rock Biotech Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Burning Rock Biotech Ltd (BNR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $535.60 Million | $-28.44 Million | -0.053x | +66.57% |
| 2024-12-31 | $580.83 Million | $-92.26 Million | -0.159x | +52.28% |
| 2023-12-31 | $768.41 Million | $-255.78 Million | -0.333x | +15.59% |
| 2022-12-31 | $1.16 Billion | $-456.81 Million | -0.394x | -52.28% |
| 2021-12-31 | $1.85 Billion | $-477.89 Million | -0.259x | -752.53% |
| 2020-12-31 | $2.42 Billion | $-73.54 Million | -0.030x | -111.88% |
| 2019-12-31 | $-891.49 Million | $-228.04 Million | 0.256x | +3.75% |
| 2018-12-31 | $-603.46 Million | $-148.78 Million | 0.247x | +131.07% |
| 2017-12-31 | $168.49 Million | $-133.70 Million | -0.794x | -- |
About Burning Rock Biotech Ltd
Burning Rock Biotech Limited develops and sells cancer therapy selection tests in the People's Republic of China and the United States. It operates in three segments: Central Laboratory Business, In-Hospital Business, and Pharma Research and Development Services. The company offers next-generation sequencing (NGS)-based tissue, liquid biopsy cancer therapy selection, and prognosis prediction test… Read more