Yunnan Baiyao Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Yunnan Baiyao Group Co Ltd cash flow conversion efficiency. 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 ≈ $103.98 Million USD) by net assets (CN¥39.82 Billion ≈ $5.83 Billion 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 Yunnan Baiyao Group Co Ltd (1998–2024)

Cash flow conversion efficiency of Yunnan Baiyao Group Co Ltd from 1998 to 2024. This chart illustrates how Yunnan Baiyao Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000538 live share price for real-time trading data and today's change.

Yunnan Baiyao Group Co Ltd Cash Flow Conversion Ratio Explained

Yunnan Baiyao Group 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.

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. Also see Yunnan Baiyao Group Co Ltd (000538) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Everest Group Ltd NYSE:EG	0.019x
Stellantis NV PA:STLAP	-0.003x
Laurus Labs Limited NSE:LAURUSLABS	0.201x
Carpenter Technology Corporation NYSE:CRS	0.094x
POSCO Holdings KO:005490	0.017x
China Three Gorges New Energy Group Co Ltd SHG:600905	0.082x
GREAT WALL MOTOR H ADR/10 F:GRVB	N/A
Continental Aktiengesellschaft F:CON	0.328x

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. Review 000538 cash flow after capex ratio 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¥38.87 Billion ≈ $5.69 Billion	CN¥4.30 Billion ≈ $628.79 Million	0.111x	+25.96%
2023-12-31	CN¥39.91 Billion ≈ $5.84 Billion	CN¥3.50 Billion ≈ $512.56 Million	0.088x	+5.37%
2022-12-31	CN¥38.53 Billion ≈ $5.64 Billion	CN¥3.21 Billion ≈ $469.64 Million	0.083x	-38.70%
2021-12-31	CN¥38.43 Billion ≈ $5.62 Billion	CN¥5.22 Billion ≈ $764.33 Million	0.136x	+36.10%
2020-12-31	CN¥38.34 Billion ≈ $5.61 Billion	CN¥3.83 Billion ≈ $560.29 Million	0.100x	+80.76%
2019-12-31	CN¥38.10 Billion ≈ $5.58 Billion	CN¥2.10 Billion ≈ $307.99 Million	0.055x	-58.15%
2018-12-31	CN¥19.92 Billion ≈ $2.92 Billion	CN¥2.63 Billion ≈ $384.82 Million	0.132x	+107.23%
2017-12-31	CN¥18.14 Billion ≈ $2.65 Billion	CN¥1.16 Billion ≈ $169.11 Million	0.064x	-66.19%
2016-12-31	CN¥15.84 Billion ≈ $2.32 Billion	CN¥2.98 Billion ≈ $436.76 Million	0.188x	+16.93%
2015-12-31	CN¥13.53 Billion ≈ $1.98 Billion	CN¥2.18 Billion ≈ $318.93 Million	0.161x	+14.68%
2014-12-31	CN¥11.30 Billion ≈ $1.65 Billion	CN¥1.59 Billion ≈ $232.21 Million	0.140x	+271.29%
2013-12-31	CN¥9.03 Billion ≈ $1.32 Billion	CN¥341.64 Million ≈ $49.99 Million	0.038x	-66.51%
2012-12-31	CN¥7.04 Billion ≈ $1.03 Billion	CN¥794.95 Million ≈ $116.33 Million	0.113x	+240.18%
2011-12-31	CN¥5.56 Billion ≈ $812.91 Million	CN¥-447.79 Million ≈ $-65.53 Million	-0.081x	-182.35%
2010-12-31	CN¥4.41 Billion ≈ $645.99 Million	CN¥432.08 Million ≈ $63.23 Million	0.098x	-22.86%
2009-12-31	CN¥3.63 Billion ≈ $531.16 Million	CN¥460.55 Million ≈ $67.39 Million	0.127x	-49.89%
2008-12-31	CN¥3.19 Billion ≈ $466.31 Million	CN¥806.90 Million ≈ $118.07 Million	0.253x	+496.28%
2007-12-31	CN¥1.42 Billion ≈ $208.49 Million	CN¥60.50 Million ≈ $8.85 Million	0.042x	-83.34%
2006-12-31	CN¥1.15 Billion ≈ $167.76 Million	CN¥292.16 Million ≈ $42.75 Million	0.255x	-20.45%
2005-12-31	CN¥893.64 Million ≈ $130.77 Million	CN¥286.28 Million ≈ $41.89 Million	0.320x	+40.04%
2004-12-31	CN¥740.30 Million ≈ $108.33 Million	CN¥169.35 Million ≈ $24.78 Million	0.229x	-12.84%
2003-12-31	CN¥648.17 Million ≈ $94.85 Million	CN¥170.12 Million ≈ $24.89 Million	0.262x	+19.45%
2002-12-31	CN¥525.21 Million ≈ $76.86 Million	CN¥115.40 Million ≈ $16.89 Million	0.220x	+29.32%
2001-12-31	CN¥473.92 Million ≈ $69.35 Million	CN¥80.52 Million ≈ $11.78 Million	0.170x	-30.96%
2000-12-31	CN¥427.59 Million ≈ $62.57 Million	CN¥105.22 Million ≈ $15.40 Million	0.246x	+139.49%
1999-12-31	CN¥410.41 Million ≈ $60.06 Million	CN¥42.17 Million ≈ $6.17 Million	0.103x	-29.07%
1998-12-31	CN¥279.81 Million ≈ $40.94 Million	CN¥40.54 Million ≈ $5.93 Million	0.145x	--

About Yunnan Baiyao Group Co Ltd

SHE:000538 China Drug Manufacturers - Specialty & Generic

Market Cap

$14.02 Billion

CN¥95.83 Billion CNY

Market Cap Rank

#1666 Global

#130 in China

Share Price

CN¥53.71

Change (1 day)

+1.47%

52-Week Range

CN¥47.00 - CN¥57.39

All Time High

CN¥15689.57