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. Also see Yunnan Baiyao Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore Yunnan Baiyao Group Co Ltd (000538) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sprott Physical Silver TO:PSLV	0.006x
Polycab India Limited NSE:POLYCAB	-0.010x
Straumann Holding AG SW:STMN	0.131x
CGI Inc TO:GIB-A	0.060x
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	0.092x
The Siam Commercial Bank Public Company Limited BK:SCB-R	0.028x
NAT.B.GR. SPONS.ADR/1 F:NAG	0.044x
EDP RENOVAV. ADR /2 EO 5 F:EDW0	N/A

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. View current stock price of Yunnan Baiyao Group Co Ltd for real-time trading data and today's change.

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

$13.25 Billion

CN¥90.53 Billion CNY

Market Cap Rank

#1797 Global

#174 in China

Share Price

CN¥50.74

Change (1 day)

-0.04%

52-Week Range

CN¥47.00 - CN¥58.97

All Time High

CN¥15689.57