Yunnan Baiyao Group Co Ltd (000538) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 000538 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Carlsberg A/S CO:CARL-B	0.241x
Mapfre MC:MAP	0.061x
RPM International Inc NYSE:RPM	0.023x
China Petroleum & Chemical Corporation F:CHU	0.057x
URW (STAPL.SHS CDI)EO-05 F:UBLB	N/A
IREN Ltd NASDAQ:IREN	0.029x
Universal Scientific Industrial Shanghai Co Ltd SHG:601231	0.019x
MMG Limited F:OMS1	0.031x

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. For the full company profile with market capitalisation and key ratios, see Yunnan Baiyao Group Co Ltd (000538) total market value.

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

$12.90 Billion

CN¥88.16 Billion CNY

Market Cap Rank

#1853 Global

#198 in China

Share Price

CN¥49.41

Change (1 day)

-1.48%

52-Week Range

CN¥48.60 - CN¥60.24

All Time High

CN¥15689.57