Hubei Biocause Pharmaceutical (000627) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.008x

Based on the latest financial reports, Hubei Biocause Pharmaceutical (000627) has a cash flow conversion efficiency ratio of 0.008x as of September 2023. 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¥276.06 Million ≈ $40.40 Million USD) by net assets (CN¥33.70 Billion ≈ $4.93 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 Hubei Biocause Pharmaceutical (000627) balance sheet quality index to measure how much of total assets are equity-financed.

Hubei Biocause Pharmaceutical - Cash Flow Conversion Efficiency Trend (2001–2023)

This chart illustrates how Hubei Biocause Pharmaceutical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hubei Biocause Pharmaceutical cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hubei Biocause Pharmaceutical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Biocause Pharmaceutical ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Topsec Technologies Group Inc SHE:002212	-0.018x
Shanghai Yaoji Playing Card Co Ltd SHE:002605	0.044x
AS LHV GROUP EO -10 F:ASU0	N/A
Zhe Jiang Dali Technology Co Ltd SHE:002214	0.049x
Jiuzhitang Co Ltd SHE:000989	0.026x
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	0.014x
UOA Development Bhd KLSE:5200	0.005x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x

Annual Cash Flow Conversion Efficiency for Hubei Biocause Pharmaceutical (2001–2023)

The table below shows the annual cash flow conversion efficiency of Hubei Biocause Pharmaceutical from 2001 to 2023. For the full company profile with market capitalisation and key ratios, see Hubei Biocause Pharmaceutical market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CN¥33.63 Billion ≈ $4.92 Billion	CN¥9.53 Billion ≈ $1.40 Billion	0.283x	+30.37%
2022-12-31	CN¥34.60 Billion ≈ $5.06 Billion	CN¥7.52 Billion ≈ $1.10 Billion	0.217x	+95.29%
2021-12-31	CN¥37.47 Billion ≈ $5.48 Billion	CN¥4.17 Billion ≈ $610.58 Million	0.111x	-82.02%
2020-12-31	CN¥34.59 Billion ≈ $5.06 Billion	CN¥21.42 Billion ≈ $3.13 Billion	0.619x	-25.61%
2019-12-31	CN¥34.35 Billion ≈ $5.03 Billion	CN¥28.60 Billion ≈ $4.19 Billion	0.833x	+44.56%
2018-12-31	CN¥26.01 Billion ≈ $3.81 Billion	CN¥14.98 Billion ≈ $2.19 Billion	0.576x	+3463.41%
2017-12-31	CN¥26.70 Billion ≈ $3.91 Billion	CN¥431.58 Million ≈ $63.15 Million	0.016x	+114.07%
2016-12-31	CN¥20.40 Billion ≈ $2.98 Billion	CN¥-2.34 Billion ≈ $-342.76 Million	-0.115x	-338.31%
2015-12-31	CN¥1.78 Billion ≈ $261.01 Million	CN¥-46.73 Million ≈ $-6.84 Million	-0.026x	-128.83%
2013-12-31	CN¥1.44 Billion ≈ $210.17 Million	CN¥130.53 Million ≈ $19.10 Million	0.091x	+48.97%
2012-12-31	CN¥1.54 Billion ≈ $224.96 Million	CN¥93.79 Million ≈ $13.72 Million	0.061x	+28.87%
2011-12-31	CN¥1.41 Billion ≈ $206.93 Million	CN¥66.95 Million ≈ $9.80 Million	0.047x	-66.23%
2010-12-31	CN¥1.60 Billion ≈ $234.43 Million	CN¥224.58 Million ≈ $32.86 Million	0.140x	+2.40%
2007-12-31	CN¥866.03 Million ≈ $126.73 Million	CN¥118.56 Million ≈ $17.35 Million	0.137x	-22.71%
2006-12-31	CN¥723.71 Million ≈ $105.90 Million	CN¥128.19 Million ≈ $18.76 Million	0.177x	+166.20%
2005-12-31	CN¥731.23 Million ≈ $107.00 Million	CN¥48.66 Million ≈ $7.12 Million	0.067x	-14.08%
2004-12-31	CN¥723.91 Million ≈ $105.93 Million	CN¥56.07 Million ≈ $8.20 Million	0.077x	+58.41%
2001-12-31	CN¥762.99 Million ≈ $111.65 Million	CN¥37.30 Million ≈ $5.46 Million	0.049x	--

About Hubei Biocause Pharmaceutical

SHE:000627 China Insurance - Life

Market Cap

$1.13 Billion

CN¥7.75 Billion CNY

Market Cap Rank

#8235 Global

#1884 in China

Share Price

CN¥1.58

Change (1 day)

+0.00%

52-Week Range

CN¥1.39 - CN¥1.58

All Time High

CN¥10.45