Sinovac Biotech Ltd
Sinovac Biotech Ltd., a biopharmaceutical company, focuses in the research, development, manufacture, and commercialization of vaccines against human infectious diseases in the People's Republic of China. The company's product portfolio includes vaccines against hepatitis A and B; hand, foot, and mouth diseases caused by enterovirus 71 (EV71); seasonal influenza; H5N1 and H1N1 pandemic influenza;… Read more
Sinovac Biotech Ltd (SVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.012x
Based on the latest financial reports, Sinovac Biotech Ltd (SVA) has a cash flow conversion efficiency ratio of 0.012x as of December 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 ($146.01 Million) by net assets ($12.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinovac Biotech Ltd - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Sinovac Biotech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinovac Biotech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinovac Biotech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mensch und Maschine Software SE
PINK:MSHHF
|
-0.016x |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
UNIV. STAINLESS+AL.DL-01
F:US6
|
N/A |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
0.024x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.180x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.013x |
Annual Cash Flow Conversion Efficiency for Sinovac Biotech Ltd (2000–2023)
The table below shows the annual cash flow conversion efficiency of Sinovac Biotech Ltd from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $12.02 Billion | $106.02 Million | 0.009x | +114.54% |
| 2022-12-31 | $12.71 Billion | $-770.75 Million | -0.061x | -105.48% |
| 2021-12-31 | $13.88 Billion | $15.35 Billion | 1.106x | +158.56% |
| 2020-12-31 | $1.12 Billion | $479.31 Million | 0.428x | +285.70% |
| 2019-12-31 | $352.19 Million | $39.07 Million | 0.111x | +307.75% |
| 2018-12-31 | $291.93 Million | $7.94 Million | 0.027x | -94.10% |
| 2017-12-31 | $129.67 Million | $59.76 Million | 0.461x | +486.55% |
| 2016-12-31 | $129.67 Million | $-15.46 Million | -0.119x | -486.47% |
| 2015-12-31 | $136.50 Million | $4.21 Million | 0.031x | +143.17% |
| 2014-12-31 | $141.73 Million | $-10.13 Million | -0.071x | -284.07% |
| 2013-12-31 | $143.64 Million | $5.58 Million | 0.039x | +130.91% |
| 2012-12-31 | $129.44 Million | $-16.25 Million | -0.126x | -230.93% |
| 2011-12-31 | $145.30 Million | $13.94 Million | 0.096x | +199.25% |
| 2010-12-31 | $147.76 Million | $-14.28 Million | -0.097x | -116.86% |
| 2009-12-31 | $84.47 Million | $48.41 Million | 0.573x | +192.64% |
| 2008-12-31 | $53.64 Million | $10.50 Million | 0.196x | +49.30% |
| 2007-12-31 | $32.90 Million | $4.32 Million | 0.131x | +270.93% |
| 2006-12-31 | $21.31 Million | $-1.64 Million | -0.077x | -12.10% |
| 2005-12-31 | $16.51 Million | $-1.13 Million | -0.068x | +30.71% |
| 2004-12-31 | $15.56 Million | $-1.54 Million | -0.099x | +37.57% |
| 2003-12-31 | $10.89 Million | $-1.72 Million | -0.158x | +72.89% |
| 2002-12-31 | $99.44K | $-58.05K | -0.584x | -180.57% |
| 2001-12-31 | $-682.96K | $-494.80K | 0.724x | 0.00% |
| 2000-12-31 | $-682.96K | $-494.80K | 0.724x | -- |