Shenzhen Neptunus Bioengineering Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Shenzhen Neptunus Bioengineering Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Neptunus Bioengineering Co Ltd (000078) has a cash flow conversion efficiency ratio of -0.006x 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 (CN¥-16.37 Million ≈ $-2.40 Million USD) by net assets (CN¥2.85 Billion ≈ $416.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shenzhen Neptunus Bioengineering Co Ltd (1998–2025)

Cash flow conversion efficiency of Shenzhen Neptunus Bioengineering Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen Neptunus Bioengineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000078 stock price for real-time trading data and today's change.

Shenzhen Neptunus Bioengineering Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Neptunus Bioengineering Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shenzhen Neptunus Bioengineering Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Neptunus Bioengineering Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Shenzhen Neptunus Bioengineering Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Keystone Realtors Limited NSE:RUSTOMJEE	-0.075x
First Foundation Inc. NYSE:FFWM	-0.027x
Irish Residential Properties IR:IRES	0.019x
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	0.003x
Wolong Real Estate Group Co Ltd SHG:600173	0.016x
Mastek Limited NSE:MASTEK	0.047x
Shandong Haihua Co Ltd SHE:000822	0.007x
Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	0.126x

Annual Cash Flow Conversion Efficiency for Shenzhen Neptunus Bioengineering Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Neptunus Bioengineering Co Ltd from 1998 to 2025. Review 000078 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.18 Billion ≈ $318.49 Million	CN¥104.39 Million ≈ $15.28 Million	0.048x	+244.96%
2024-12-31	CN¥2.84 Billion ≈ $416.13 Million	CN¥39.54 Million ≈ $5.79 Million	0.014x	+114.30%
2023-12-31	CN¥4.22 Billion ≈ $617.14 Million	CN¥-410.19 Million ≈ $-60.02 Million	-0.097x	-823.85%
2022-12-31	CN¥6.11 Billion ≈ $894.15 Million	CN¥-64.33 Million ≈ $-9.41 Million	-0.011x	-108.88%
2021-12-31	CN¥7.31 Billion ≈ $1.07 Billion	CN¥866.12 Million ≈ $126.74 Million	0.119x	-46.22%
2020-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥1.65 Billion ≈ $241.53 Million	0.220x	-23.74%
2019-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥2.27 Billion ≈ $331.97 Million	0.289x	+282.22%
2018-12-31	CN¥7.16 Billion ≈ $1.05 Billion	CN¥-1.14 Billion ≈ $-166.11 Million	-0.159x	+57.83%
2017-12-31	CN¥6.47 Billion ≈ $946.76 Million	CN¥-2.43 Billion ≈ $-356.01 Million	-0.376x	-47.65%
2016-12-31	CN¥5.88 Billion ≈ $860.13 Million	CN¥-1.50 Billion ≈ $-219.06 Million	-0.255x	-703.04%
2015-12-31	CN¥2.14 Billion ≈ $313.60 Million	CN¥90.51 Million ≈ $13.24 Million	0.042x	+164.08%
2014-12-31	CN¥1.78 Billion ≈ $260.85 Million	CN¥-117.48 Million ≈ $-17.19 Million	-0.066x	-1.10%
2013-12-31	CN¥1.89 Billion ≈ $276.27 Million	CN¥-123.07 Million ≈ $-18.01 Million	-0.065x	+15.69%
2012-12-31	CN¥1.06 Billion ≈ $154.67 Million	CN¥-81.73 Million ≈ $-11.96 Million	-0.077x	+60.55%
2011-12-31	CN¥971.04 Million ≈ $142.09 Million	CN¥-190.33 Million ≈ $-27.85 Million	-0.196x	-531.98%
2010-12-31	CN¥902.62 Million ≈ $132.08 Million	CN¥40.96 Million ≈ $5.99 Million	0.045x	-84.77%
2009-12-31	CN¥692.59 Million ≈ $101.35 Million	CN¥206.34 Million ≈ $30.19 Million	0.298x	+13.26%
2008-12-31	CN¥780.79 Million ≈ $114.25 Million	CN¥205.39 Million ≈ $30.05 Million	0.263x	+369.89%
2007-12-31	CN¥903.62 Million ≈ $132.23 Million	CN¥50.59 Million ≈ $7.40 Million	0.056x	-10.00%
2006-12-31	CN¥868.76 Million ≈ $127.13 Million	CN¥54.04 Million ≈ $7.91 Million	0.062x	+39.82%
2005-12-31	CN¥805.26 Million ≈ $117.83 Million	CN¥35.82 Million ≈ $5.24 Million	0.044x	+205.31%
2004-12-31	CN¥1.45 Billion ≈ $212.47 Million	CN¥-61.34 Million ≈ $-8.98 Million	-0.042x	-114.41%
2003-12-31	CN¥1.44 Billion ≈ $211.22 Million	CN¥-28.44 Million ≈ $-4.16 Million	-0.020x	+63.65%
2002-12-31	CN¥2.06 Billion ≈ $301.91 Million	CN¥-111.83 Million ≈ $-16.36 Million	-0.054x	-29.21%
2001-12-31	CN¥1.97 Billion ≈ $288.97 Million	CN¥-82.84 Million ≈ $-12.12 Million	-0.042x	+90.83%
2000-12-31	CN¥238.75 Million ≈ $34.94 Million	CN¥-109.25 Million ≈ $-15.99 Million	-0.458x	-367.67%
1999-12-31	CN¥205.69 Million ≈ $30.10 Million	CN¥-20.13 Million ≈ $-2.95 Million	-0.098x	+54.56%
1998-12-31	CN¥177.08 Million ≈ $25.91 Million	CN¥-38.13 Million ≈ $-5.58 Million	-0.215x	--

About Shenzhen Neptunus Bioengineering Co Ltd

SHE:000078 China Drug Manufacturers - Specialty & Generic

Market Cap

$488.97 Million

CN¥3.34 Billion CNY

Market Cap Rank

#11985 Global

#3400 in China

Share Price

CN¥1.27

Change (1 day)

+1.60%

52-Week Range

CN¥1.24 - CN¥5.29

All Time High

CN¥9.81