Shenzhen Neptunus Bioengineering Co Ltd (000078) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

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. See 000078 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Shenzhen Neptunus Bioengineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Rio2 Ltd V:RIO	-0.051x
Fireweed Zinc Ltd V:FWZ	-0.677x
Legacy Housing Corp NASDAQ:LEGH	0.013x
Shenzhen Properties & Resources Development Group Ltd SHE:000011	-0.709x
Standard Chartered PLC LSE:STAN	-0.003x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
Tilray Inc NASDAQ:TLRY	-0.015x
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.038x

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. For the full company profile with market capitalisation and key ratios, see 000078 company net worth.

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

$565.97 Million

CN¥3.87 Billion CNY

Market Cap Rank

#11747 Global

#3389 in China

Share Price

CN¥1.47

Change (1 day)

-5.16%

52-Week Range

CN¥1.47 - CN¥5.29

All Time High

CN¥9.81