Zhong Yuan Bio-Technology Holdings Limited
Zhong Yuan Bio-Technology Holdings Limited engages in the sale of plant-derived nervonic acid dietary supplements in China. It operates through four segments: Sales of Dietary Supplements; Research and Development Services; Royalties; and Event Organization. It also develops early detection kits for brain diseases and new drugs for neurological diseases; and technical supporting services. It sell… Read more
Zhong Yuan Bio-Technology Holdings Limited (ZHYBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 2.717x
Based on the latest financial reports, Zhong Yuan Bio-Technology Holdings Limited (ZHYBF) has a cash flow conversion efficiency ratio of 2.717x as of June 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 ($397.91K) by net assets ($146.47K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhong Yuan Bio-Technology Holdings Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Zhong Yuan Bio-Technology Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhong Yuan Bio-Technology Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhong Yuan Bio-Technology Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
Excel Force MSC Bhd
KLSE:0065
|
0.043x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
Kantone Holdings Limited
PINK:KTHGF
|
0.031x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Way 2 Vat Ltd
AU:W2V
|
-9.051x |
Annual Cash Flow Conversion Efficiency for Zhong Yuan Bio-Technology Holdings Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Zhong Yuan Bio-Technology Holdings Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-218.79K | $-745.82K | 3.409x | 0.00% |
| 2024-03-31 | $-218.79K | $-745.82K | 3.409x | +12.57% |
| 2023-03-31 | $-329.94K | $-999.15K | 3.028x | +818.14% |
| 2022-03-31 | $941.40K | $-396.97K | -0.422x | -304.64% |
| 2021-03-31 | $1.50 Million | $309.19K | 0.206x | +308.04% |
| 2020-03-31 | $1.48 Million | $-146.57K | -0.099x | -118.99% |
| 2019-03-31 | $1.45 Million | $757.53K | 0.522x | +10.77% |
| 2018-03-31 | $-26.54K | $-12.50K | 0.471x | -- |