Burning Rock Biotech Ltd (BNR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.043x

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 Burning Rock Biotech Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Burning Rock Biotech Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
Chin Hung Int'
KO:002780
0.211x
MAIA Biotechnology Inc.
NYSE MKT:MAIA
-0.191x
Asetek A/S
F:A31
0.018x
Sunshine Metals Ltd
AU:SHN
-0.037x
Pesona Metro Holdings Bhd
KLSE:8311
0.012x
Ramssol Group Bhd
KLSE:0236
0.028x
Netanel Group
TA:NTGR
0.243x
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
-0.016x

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 stock valuation.

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

NASDAQ:BNR USA Diagnostics & Research
Market Cap
$77.65 Million
Market Cap Rank
#20206 Global
#4539 in USA
Share Price
$8.81
Change (1 day)
-0.79%
52-Week Range
$6.94 - $41.06
All Time High
$395.80
About

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