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.

Shenzhen Neptunus Bioengineering Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shenzhen Neptunus Bioengineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Shenzhen Neptunus Bioengineering Co Ltd for a breakdown of total debt and financial obligations.

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
Rush Enterprises B Inc NASDAQ:RUSHB	0.051x
Strait Innovation Internet Co Ltd SHE:300300	-0.181x
Simply Good Foods Co NASDAQ:SMPL	0.029x
Suzhou Jinfu New Material Co SHE:300128	-0.225x
Tibet GaoZheng Explosive Co Ltd SHE:002827	0.013x
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Power HF Co Ltd SHG:605100	0.060x
IRSA Inversiones y Representaciones SA BA:IRSA	0.001x

Annual Cash Flow Conversion Efficiency for Shenzhen Neptunus Bioengineering Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Neptunus Bioengineering Co Ltd from 1998 to 2024. 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
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

$1.22 Billion

CN¥8.37 Billion CNY

Market Cap Rank

#8251 Global

#2100 in China

Share Price

CN¥3.18

Change (1 day)

+0.00%

52-Week Range

CN¥2.31 - CN¥5.29

All Time High

CN¥9.81