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 Yunnan Baiyao Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Yunnan Baiyao Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Korea Zinc Inc KO:010130	-0.008x
China Railway Group Limited SHG:601390	0.013x
Best Buy Co. Inc NYSE:BBY	-0.037x
Euronext N.V. PA:ENX	0.018x
REA Group Limited F:R9C	0.068x
Carlisle Companies Incorporated NYSE:CSL	-0.027x
Coca-Cola Consolidated Inc. NASDAQ:COKE	-0.283x
Hanmi Semicon KO:042700	0.128x

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 market cap and net worth.

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

$13.80 Billion

CN¥94.32 Billion CNY

Market Cap Rank

#1727 Global

#165 in China

Share Price

CN¥52.86

Change (1 day)

+0.21%

52-Week Range

CN¥47.00 - CN¥60.24

All Time High

CN¥15689.57