Jinhe Biotechnology Co Ltd (002688) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinhe Biotechnology Co Ltd (002688) has a cash flow conversion efficiency ratio of 0.088x 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¥229.93 Million ≈ $33.65 Million USD) by net assets (CN¥2.60 Billion ≈ $380.42 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 Jinhe Biotechnology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Jinhe Biotechnology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jinhe Biotechnology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jinhe Biotechnology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jinhe Biotechnology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinhe Biotechnology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
Amotiv Limited
TO:AOV
|
0.090x |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
Annual Cash Flow Conversion Efficiency for Jinhe Biotechnology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jinhe Biotechnology Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Jinhe Biotechnology Co Ltd (002688) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.50 Billion ≈ $365.81 Million |
CN¥498.42 Million ≈ $72.94 Million |
0.199x | +152.45% |
| 2023-12-31 | CN¥2.52 Billion ≈ $368.27 Million |
CN¥198.77 Million ≈ $29.09 Million |
0.079x | +53.88% |
| 2022-12-31 | CN¥2.43 Billion ≈ $354.89 Million |
CN¥124.47 Million ≈ $18.21 Million |
0.051x | -9.53% |
| 2021-12-31 | CN¥2.70 Billion ≈ $394.58 Million |
CN¥152.98 Million ≈ $22.39 Million |
0.057x | -61.53% |
| 2020-12-31 | CN¥1.75 Billion ≈ $256.07 Million |
CN¥258.08 Million ≈ $37.77 Million |
0.147x | -5.57% |
| 2019-12-31 | CN¥1.81 Billion ≈ $264.40 Million |
CN¥282.19 Million ≈ $41.29 Million |
0.156x | +137.16% |
| 2018-12-31 | CN¥1.78 Billion ≈ $260.38 Million |
CN¥117.17 Million ≈ $17.15 Million |
0.066x | +295.62% |
| 2017-12-31 | CN¥1.64 Billion ≈ $239.59 Million |
CN¥27.25 Million ≈ $3.99 Million |
0.017x | -90.98% |
| 2016-12-31 | CN¥1.58 Billion ≈ $231.81 Million |
CN¥292.41 Million ≈ $42.79 Million |
0.185x | -9.45% |
| 2015-12-31 | CN¥1.05 Billion ≈ $154.31 Million |
CN¥214.97 Million ≈ $31.46 Million |
0.204x | +435.95% |
| 2014-12-31 | CN¥956.13 Million ≈ $139.91 Million |
CN¥-58.02 Million ≈ $-8.49 Million |
-0.061x | -136.82% |
| 2013-12-31 | CN¥900.07 Million ≈ $131.71 Million |
CN¥148.32 Million ≈ $21.70 Million |
0.165x | +60.24% |
| 2012-12-31 | CN¥863.55 Million ≈ $126.36 Million |
CN¥88.81 Million ≈ $13.00 Million |
0.103x | -67.74% |
| 2011-12-31 | CN¥334.40 Million ≈ $48.93 Million |
CN¥106.59 Million ≈ $15.60 Million |
0.319x | -31.19% |
| 2010-12-31 | CN¥254.83 Million ≈ $37.29 Million |
CN¥118.05 Million ≈ $17.27 Million |
0.463x | +291.50% |
| 2009-12-31 | CN¥196.03 Million ≈ $28.69 Million |
CN¥23.20 Million ≈ $3.39 Million |
0.118x | +80.81% |
| 2008-12-31 | CN¥177.82 Million ≈ $26.02 Million |
CN¥11.64 Million ≈ $1.70 Million |
0.065x | -- |
About Jinhe Biotechnology Co Ltd
Jinhe Biotechnology CO., LTD. produces and sells veterinary medicines in China and internationally. It offers chlortetracycline premixes; veterinary drug and powder series; disinfectants; and sprinklers. It also engages in the production and sales of feed and raw materials. The company was founded in 1990 and is headquartered in Hohhot, China.