Jiangsu Sihuan Bioengineering Co Ltd (000518) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.104x

Based on the latest financial reports, Jiangsu Sihuan Bioengineering Co Ltd (000518) has a cash flow conversion efficiency ratio of 0.104x as of June 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¥40.43 Million ≈ $5.92 Million USD) by net assets (CN¥388.58 Million ≈ $56.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Sihuan Bioengineering Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Jiangsu Sihuan Bioengineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Sihuan Bioengineering Co Ltd (000518) total liabilities for a breakdown of total debt and financial obligations.

Jiangsu Sihuan Bioengineering Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Sihuan Bioengineering Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Perspective Therapeutics Inc. NYSE MKT:CATX	-0.067x
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	0.033x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
Nanjing Res In of Surveying Mapping SHE:300826	0.003x
Vestum AB (publ) ST:VESTUM	0.014x
Bahnhof AB Series B ST:BAHN-B	0.072x
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.043x
OPTHEA LTD F:UKJ	N/A

Annual Cash Flow Conversion Efficiency for Jiangsu Sihuan Bioengineering Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Sihuan Bioengineering Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Sihuan Bioengineering Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥398.97 Million ≈ $58.38 Million	CN¥1.46 Million ≈ $213.84K	0.004x	+15.25%
2023-12-31	CN¥512.78 Million ≈ $75.04 Million	CN¥1.63 Million ≈ $238.47K	0.003x	-61.24%
2022-12-31	CN¥593.50 Million ≈ $86.85 Million	CN¥4.87 Million ≈ $712.02K	0.008x	+3306.67%
2021-12-31	CN¥646.78 Million ≈ $94.64 Million	CN¥155.65K ≈ $22.78K	0.000x	-99.84%
2020-12-31	CN¥685.05 Million ≈ $100.24 Million	CN¥100.23 Million ≈ $14.67 Million	0.146x	+64.78%
2019-12-31	CN¥660.31 Million ≈ $96.62 Million	CN¥58.63 Million ≈ $8.58 Million	0.089x	+152.93%
2018-12-31	CN¥642.80 Million ≈ $94.06 Million	CN¥22.57 Million ≈ $3.30 Million	0.035x	+319.88%
2017-12-31	CN¥675.54 Million ≈ $98.85 Million	CN¥-10.79 Million ≈ $-1.58 Million	-0.016x	-184.26%
2016-12-31	CN¥611.10 Million ≈ $89.42 Million	CN¥11.58 Million ≈ $1.69 Million	0.019x	+108.47%
2015-12-31	CN¥608.69 Million ≈ $89.07 Million	CN¥-136.11 Million ≈ $-19.92 Million	-0.224x	-903.20%
2014-12-31	CN¥721.59 Million ≈ $105.59 Million	CN¥20.09 Million ≈ $2.94 Million	0.028x	+207.00%
2013-12-31	CN¥730.78 Million ≈ $106.94 Million	CN¥-19.02 Million ≈ $-2.78 Million	-0.026x	-139.59%
2012-12-31	CN¥830.24 Million ≈ $121.49 Million	CN¥54.56 Million ≈ $7.98 Million	0.066x	+199.90%
2011-12-31	CN¥915.76 Million ≈ $134.00 Million	CN¥20.07 Million ≈ $2.94 Million	0.022x	-91.68%
2010-12-31	CN¥879.72 Million ≈ $128.73 Million	CN¥231.62 Million ≈ $33.89 Million	0.263x	+229.06%
2009-12-31	CN¥712.38 Million ≈ $104.24 Million	CN¥57.00 Million ≈ $8.34 Million	0.080x	-19.30%
2008-12-31	CN¥692.86 Million ≈ $101.39 Million	CN¥68.69 Million ≈ $10.05 Million	0.099x	+207.07%
2007-12-31	CN¥833.76 Million ≈ $122.01 Million	CN¥26.92 Million ≈ $3.94 Million	0.032x	+187.62%
2006-12-31	CN¥1.01 Billion ≈ $147.97 Million	CN¥-37.26 Million ≈ $-5.45 Million	-0.037x	-581.72%
2005-12-31	CN¥1.00 Billion ≈ $146.76 Million	CN¥-5.42 Million ≈ $-793.25K	-0.005x	-111.07%
2004-12-31	CN¥1.11 Billion ≈ $161.96 Million	CN¥54.05 Million ≈ $7.91 Million	0.049x	-35.47%
2003-12-31	CN¥1.10 Billion ≈ $160.34 Million	CN¥82.91 Million ≈ $12.13 Million	0.076x	-53.23%
2002-12-31	CN¥1.06 Billion ≈ $155.49 Million	CN¥171.92 Million ≈ $25.16 Million	0.162x	+441.00%
2001-12-31	CN¥983.04 Million ≈ $143.85 Million	CN¥29.40 Million ≈ $4.30 Million	0.030x	-74.00%
2000-12-31	CN¥204.83 Million ≈ $29.97 Million	CN¥23.56 Million ≈ $3.45 Million	0.115x	+424.44%
1999-12-31	CN¥156.83 Million ≈ $22.95 Million	CN¥3.44 Million ≈ $503.34K	0.022x	+152.29%
1998-12-31	CN¥104.29 Million ≈ $15.26 Million	CN¥-4.37 Million ≈ $-640.11K	-0.042x	--

About Jiangsu Sihuan Bioengineering Co Ltd

SHE:000518 China Biotechnology

Market Cap

$438.41 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13233 Global

#4163 in China

Share Price

CN¥2.91

Change (1 day)

+1.04%

52-Week Range

CN¥1.81 - CN¥3.13

All Time High

CN¥9.49