Shandong Sinobioway Biomedicine Co Ltd (002581) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

Based on the latest financial reports, Shandong Sinobioway Biomedicine Co Ltd (002581) has a cash flow conversion efficiency ratio of -0.043x 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¥-86.58 Million ≈ $-12.67 Million USD) by net assets (CN¥1.99 Billion ≈ $291.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Shandong Sinobioway Biomedicine Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Shandong Sinobioway Biomedicine Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shandong Sinobioway Biomedicine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shandong Sinobioway Biomedicine Co Ltd (002581) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shandong Sinobioway Biomedicine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Sinobioway Biomedicine Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.005x
Viemed Healthcare Inc NASDAQ:VMD	0.136x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
MVB Financial Corp NASDAQ:MVBF	-0.070x
Interarch Building Products Limited NSE:INTERARCH	0.048x
Dateline Resources Ltd AU:DTR	-0.116x
Ganesha Ecosphere Limited NSE:GANECOS	0.074x

Annual Cash Flow Conversion Efficiency for Shandong Sinobioway Biomedicine Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Sinobioway Biomedicine Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shandong Sinobioway Biomedicine Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.02 Billion ≈ $295.93 Million	CN¥-6.55 Million ≈ $-958.04K	-0.003x	+80.72%
2023-12-31	CN¥2.17 Billion ≈ $318.08 Million	CN¥-36.51 Million ≈ $-5.34 Million	-0.017x	+23.91%
2022-12-31	CN¥2.47 Billion ≈ $361.21 Million	CN¥-54.49 Million ≈ $-7.97 Million	-0.022x	-18.45%
2021-12-31	CN¥2.47 Billion ≈ $361.34 Million	CN¥-46.02 Million ≈ $-6.73 Million	-0.019x	-320.54%
2020-12-31	CN¥2.19 Billion ≈ $320.56 Million	CN¥18.51 Million ≈ $2.71 Million	0.008x	-58.31%
2019-12-31	CN¥2.39 Billion ≈ $349.56 Million	CN¥48.41 Million ≈ $7.08 Million	0.020x	-23.24%
2018-12-31	CN¥2.82 Billion ≈ $412.66 Million	CN¥74.46 Million ≈ $10.90 Million	0.026x	-71.58%
2017-12-31	CN¥2.92 Billion ≈ $427.04 Million	CN¥271.11 Million ≈ $39.67 Million	0.093x	+38.67%
2016-12-31	CN¥2.53 Billion ≈ $369.84 Million	CN¥169.32 Million ≈ $24.78 Million	0.067x	+4.28%
2015-12-31	CN¥2.14 Billion ≈ $313.71 Million	CN¥137.73 Million ≈ $20.15 Million	0.064x	-39.90%
2014-12-31	CN¥749.40 Million ≈ $109.66 Million	CN¥80.11 Million ≈ $11.72 Million	0.107x	-5.07%
2013-12-31	CN¥738.31 Million ≈ $108.04 Million	CN¥83.13 Million ≈ $12.16 Million	0.113x	+25.83%
2012-12-31	CN¥704.41 Million ≈ $103.08 Million	CN¥63.04 Million ≈ $9.22 Million	0.089x	-19.17%
2011-12-31	CN¥672.28 Million ≈ $98.38 Million	CN¥74.43 Million ≈ $10.89 Million	0.111x	-77.09%
2010-12-31	CN¥177.34 Million ≈ $25.95 Million	CN¥85.71 Million ≈ $12.54 Million	0.483x	+15.97%
2009-12-31	CN¥129.71 Million ≈ $18.98 Million	CN¥54.06 Million ≈ $7.91 Million	0.417x	+3.22%
2008-12-31	CN¥116.12 Million ≈ $16.99 Million	CN¥46.89 Million ≈ $6.86 Million	0.404x	+35.21%
2007-12-31	CN¥83.94 Million ≈ $12.28 Million	CN¥25.07 Million ≈ $3.67 Million	0.299x	--

About Shandong Sinobioway Biomedicine Co Ltd

SHE:002581 China Drug Manufacturers - Specialty & Generic

Market Cap

$334.99 Million

CN¥2.29 Billion CNY

Market Cap Rank

#14197 Global

#4211 in China

Share Price

CN¥3.47

Change (1 day)

+1.46%

52-Week Range

CN¥3.10 - CN¥8.88

All Time High

CN¥39.86