Yunnan Baiyao Group Co Ltd
Yunnan Baiyao Group Co.,Ltd engages in the pharmaceutical business in China. The company offers health products; drugs; chemical raw materials, chemical preparations, sales of chemical raw materials, chemical preparations, Chinese patent medicines, Chinese herbal medicines, biological products, medical devices, health food, food, beverages, special labor protection products, production and sales … Read more
Yunnan Baiyao Group Co Ltd (000538) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Yunnan Baiyao Group Co Ltd (000538) has a cash flow conversion efficiency ratio of 0.018x 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¥710.58 Million) by net assets (CN¥39.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Baiyao Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yunnan Baiyao Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunnan Baiyao Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Baiyao Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
Norsk Hydro ASA
OTCQX:NHYKF
|
0.075x |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.119x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.302x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.170x |
|
bioMérieux S.A
PINK:BMXMF
|
0.081x |
|
Scout24 AG
PINK:SCOTF
|
0.071x |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
-0.277x |
Annual Cash Flow Conversion Efficiency for Yunnan Baiyao Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Baiyao Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥38.87 Billion | CN¥4.30 Billion | 0.111x | +25.96% |
| 2023-12-31 | CN¥39.91 Billion | CN¥3.50 Billion | 0.088x | +5.37% |
| 2022-12-31 | CN¥38.53 Billion | CN¥3.21 Billion | 0.083x | -38.70% |
| 2021-12-31 | CN¥38.43 Billion | CN¥5.22 Billion | 0.136x | +36.10% |
| 2020-12-31 | CN¥38.34 Billion | CN¥3.83 Billion | 0.100x | +80.76% |
| 2019-12-31 | CN¥38.10 Billion | CN¥2.10 Billion | 0.055x | -58.15% |
| 2018-12-31 | CN¥19.92 Billion | CN¥2.63 Billion | 0.132x | +107.23% |
| 2017-12-31 | CN¥18.14 Billion | CN¥1.16 Billion | 0.064x | -66.19% |
| 2016-12-31 | CN¥15.84 Billion | CN¥2.98 Billion | 0.188x | +16.93% |
| 2015-12-31 | CN¥13.53 Billion | CN¥2.18 Billion | 0.161x | +14.68% |
| 2014-12-31 | CN¥11.30 Billion | CN¥1.59 Billion | 0.140x | +271.29% |
| 2013-12-31 | CN¥9.03 Billion | CN¥341.64 Million | 0.038x | -66.51% |
| 2012-12-31 | CN¥7.04 Billion | CN¥794.95 Million | 0.113x | +240.18% |
| 2011-12-31 | CN¥5.56 Billion | CN¥-447.79 Million | -0.081x | -182.35% |
| 2010-12-31 | CN¥4.41 Billion | CN¥432.08 Million | 0.098x | -22.86% |
| 2009-12-31 | CN¥3.63 Billion | CN¥460.55 Million | 0.127x | -49.89% |
| 2008-12-31 | CN¥3.19 Billion | CN¥806.90 Million | 0.253x | +496.28% |
| 2007-12-31 | CN¥1.42 Billion | CN¥60.50 Million | 0.042x | -83.34% |
| 2006-12-31 | CN¥1.15 Billion | CN¥292.16 Million | 0.255x | -20.45% |
| 2005-12-31 | CN¥893.64 Million | CN¥286.28 Million | 0.320x | +40.04% |
| 2004-12-31 | CN¥740.30 Million | CN¥169.35 Million | 0.229x | -12.84% |
| 2003-12-31 | CN¥648.17 Million | CN¥170.12 Million | 0.262x | +19.45% |
| 2002-12-31 | CN¥525.21 Million | CN¥115.40 Million | 0.220x | +29.32% |
| 2001-12-31 | CN¥473.92 Million | CN¥80.52 Million | 0.170x | -30.96% |
| 2000-12-31 | CN¥427.59 Million | CN¥105.22 Million | 0.246x | +139.49% |
| 1999-12-31 | CN¥410.41 Million | CN¥42.17 Million | 0.103x | -29.07% |
| 1998-12-31 | CN¥279.81 Million | CN¥40.54 Million | 0.145x | -- |