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 -0.057x 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 ($-29.30 Million) by net assets ($516.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BNR stock market capitalisation for the company's overall valuation and market capitalisation.
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. See Burning Rock Biotech Ltd (BNR) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.054x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.014x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Traeger Inc
NYSE:COOK
|
0.102x |
|
Finance of America Companies Inc
NYSE:FOA
|
0.000x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
UNIBEP S.A.
WAR:UNI
|
0.584x |
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. View BNR live share price for real-time trading data and today's change.
| 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