Nanhua Bio Medicine Co Ltd (000504) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Based on the latest financial reports, Nanhua Bio Medicine Co Ltd (000504) has a cash flow conversion efficiency ratio of 0.062x 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¥22.42 Million ≈ $3.28 Million USD) by net assets (CN¥362.66 Million ≈ $53.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nanhua Bio Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Nanhua Bio Medicine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Nanhua Bio Medicine Co Ltd carry for a breakdown of total debt and financial obligations.

Nanhua Bio Medicine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanhua Bio Medicine Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
AGI Greenpac Limited NSE:AGI	-0.038x
Qijing Machinery SHG:603677	0.056x
Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.016x
PLAYWAY SA WAR:PLW	0.071x
Lotte Non-Life KO:000400	-0.539x
British American Tobacco Malaysia Bhd KLSE:4162	0.446x
ALLIANZ TECHNO.TR.LS-025 F:28X	N/A

Annual Cash Flow Conversion Efficiency for Nanhua Bio Medicine Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Nanhua Bio Medicine Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000504 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥282.00 Million ≈ $41.27 Million	CN¥4.79 Million ≈ $701.45K	0.017x	-85.72%
2023-12-31	CN¥304.67 Million ≈ $44.58 Million	CN¥36.28 Million ≈ $5.31 Million	0.119x	-94.28%
2022-12-31	CN¥79.88 Million ≈ $11.69 Million	CN¥166.38 Million ≈ $24.35 Million	2.083x	+114.54%
2021-12-31	CN¥110.32 Million ≈ $16.14 Million	CN¥107.10 Million ≈ $15.67 Million	0.971x	+163.00%
2020-12-31	CN¥134.48 Million ≈ $19.68 Million	CN¥-207.22 Million ≈ $-30.32 Million	-1.541x	-1314.43%
2019-12-31	CN¥114.46 Million ≈ $16.75 Million	CN¥14.52 Million ≈ $2.13 Million	0.127x	+190.02%
2018-12-31	CN¥107.75 Million ≈ $15.77 Million	CN¥-15.19 Million ≈ $-2.22 Million	-0.141x	+61.81%
2017-12-31	CN¥128.43 Million ≈ $18.79 Million	CN¥-47.40 Million ≈ $-6.94 Million	-0.369x	-101.57%
2016-12-31	CN¥79.76 Million ≈ $11.67 Million	CN¥-14.60 Million ≈ $-2.14 Million	-0.183x	-115.47%
2015-12-31	CN¥-14.51 Million ≈ $-2.12 Million	CN¥-17.17 Million ≈ $-2.51 Million	1.184x	+125.51%
2014-12-31	CN¥7.03 Million ≈ $1.03 Million	CN¥-32.60 Million ≈ $-4.77 Million	-4.639x	-41.07%
2013-12-31	CN¥3.57 Million ≈ $522.49K	CN¥-11.74 Million ≈ $-1.72 Million	-3.289x	-1699.99%
2012-12-31	CN¥-20.80 Million ≈ $-3.04 Million	CN¥-4.28 Million ≈ $-625.68K	0.206x	+958.05%
2011-12-31	CN¥130.38 Million ≈ $19.08 Million	CN¥-3.12 Million ≈ $-457.01K	-0.024x	+93.96%
2010-12-31	CN¥161.13 Million ≈ $23.58 Million	CN¥-63.95 Million ≈ $-9.36 Million	-0.397x	-195.00%
2009-12-31	CN¥144.30 Million ≈ $21.12 Million	CN¥60.28 Million ≈ $8.82 Million	0.418x	+725.04%
2008-12-31	CN¥278.16 Million ≈ $40.70 Million	CN¥-18.59 Million ≈ $-2.72 Million	-0.067x	-425.61%
2007-12-31	CN¥449.00 Million ≈ $65.70 Million	CN¥9.22 Million ≈ $1.35 Million	0.021x	+1169.29%
2006-12-31	CN¥443.78 Million ≈ $64.94 Million	CN¥717.62K ≈ $105.01K	0.002x	-93.67%
2005-12-31	CN¥445.86 Million ≈ $65.24 Million	CN¥11.40 Million ≈ $1.67 Million	0.026x	-14.73%
2004-12-31	CN¥443.86 Million ≈ $64.95 Million	CN¥13.31 Million ≈ $1.95 Million	0.030x	-77.23%
2003-12-31	CN¥423.50 Million ≈ $61.97 Million	CN¥55.75 Million ≈ $8.16 Million	0.132x	+221.97%
2002-12-31	CN¥387.30 Million ≈ $56.67 Million	CN¥15.83 Million ≈ $2.32 Million	0.041x	-61.50%
2001-12-31	CN¥322.29 Million ≈ $47.16 Million	CN¥34.22 Million ≈ $5.01 Million	0.106x	+1318.35%
2000-12-31	CN¥385.75 Million ≈ $56.45 Million	CN¥-3.36 Million ≈ $-491.98K	-0.009x	+21.76%
1999-12-31	CN¥173.52 Million ≈ $25.39 Million	CN¥-1.93 Million ≈ $-282.86K	-0.011x	-218.50%
1998-12-31	CN¥352.69 Million ≈ $51.61 Million	CN¥3.32 Million ≈ $485.17K	0.009x	--

About Nanhua Bio Medicine Co Ltd

SHE:000504 China Biotechnology

Market Cap

$443.33 Million

CN¥3.03 Billion CNY

Market Cap Rank

#13184 Global

#4141 in China

Share Price

CN¥9.18

Change (1 day)

-3.27%

52-Week Range

CN¥6.00 - CN¥12.54

All Time High

CN¥29.98