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

Latest as of September 2025: 0.030x

Based on the latest financial reports, Burning Rock Biotech Ltd (BNR) has a cash flow conversion efficiency ratio of 0.030x 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 ($16.39 Million) by net assets ($549.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Burning Rock Biotech Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Burning Rock Biotech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BNR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Bougainville Copper Limited
F:BOU1
-0.025x
Putnam Master Intermediate Income Trust
NYSE:PIM
0.019x
Auna S.A.
NYSE:AUNA
0.104x
Aemetis Inc
NASDAQ:AMTX
-0.019x
Whitestone Group
BR:ROCK
N/A
AptaBio Therapeutics Inc
KQ:293780
-0.061x
GREEN CROSS WellBeing Corporation
KQ:234690
0.030x
SHIMAO SERV.HLDGS HD-01
F:5GO
N/A

Annual Cash Flow Conversion Efficiency for Burning Rock Biotech Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Burning Rock Biotech Ltd from 2017 to 2024. 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
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
$154.44 Million
Market Cap Rank
#17530 Global
#3942 in USA
Share Price
$17.10
Change (1 day)
+0.56%
52-Week Range
$2.32 - $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