Jiangsu Sihuan Bioengineering Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.104x

Jiangsu Sihuan Bioengineering Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangsu Sihuan Bioengineering Co Ltd from 1998 to 2024. This chart illustrates how Jiangsu Sihuan Bioengineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Jiangsu Sihuan Bioengineering Co Ltd for real-time trading data and today's change.

Jiangsu Sihuan Bioengineering Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Sihuan 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.

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. Also see 000518 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Invesco California Value Muni Inc Tr NYSE:VCV	0.018x
Berry Genomics Co Ltd SHE:000710	-0.001x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.090x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
Colorlight Cloud Tech Ltd. A SHE:301391	N/A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.005x
Shenzhen Cotran New Material Co Ltd Class A SHE:300731	0.025x
PLAYWAY SA WAR:PLW	0.120x

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. Review free cash flow generation of Jiangsu Sihuan Bioengineering Co Ltd 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
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

$458.00 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12343 Global

#3544 in China

Share Price

CN¥3.04

Change (1 day)

-1.30%

52-Week Range

CN¥2.38 - CN¥4.54

All Time High

CN¥9.49