Boai NKY Pharmaceuticals Ltd (300109) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Boai NKY Pharmaceuticals Ltd (300109) has a cash flow conversion efficiency ratio of 0.038x 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¥139.46 Million ≈ $20.41 Million USD) by net assets (CN¥3.69 Billion ≈ $540.03 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 Boai NKY Pharmaceuticals Ltd balance sheet quality to measure how much of total assets are equity-financed.

Boai NKY Pharmaceuticals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Boai NKY Pharmaceuticals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Boai NKY Pharmaceuticals Ltd (300109) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Boai NKY Pharmaceuticals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boai NKY Pharmaceuticals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lighthouse Capital Ltd JSE:LTE	0.026x
SDI Corp TW:2351	0.077x
China Motor Corp TW:2204	0.028x
Ningbo Peace Bird Fashion SHG:603877	0.044x
Arctech Solar Holding Co Ltd SHG:688408	0.068x
ASGN Inc NYSE:ASGN	0.047x
Quechen Silicon Chemical Co. Ltd. SHG:605183	0.047x
Welspun Enterprises Limited NSE:WELENT	-0.147x

Annual Cash Flow Conversion Efficiency for Boai NKY Pharmaceuticals Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Boai NKY Pharmaceuticals Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Boai NKY Pharmaceuticals Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.66 Billion ≈ $534.86 Million	CN¥338.11 Million ≈ $49.48 Million	0.093x	+30.34%
2024-12-31	CN¥3.61 Billion ≈ $527.92 Million	CN¥256.03 Million ≈ $37.47 Million	0.071x	-48.84%
2023-12-31	CN¥3.52 Billion ≈ $515.09 Million	CN¥488.25 Million ≈ $71.45 Million	0.139x	+71.74%
2022-12-31	CN¥3.12 Billion ≈ $456.15 Million	CN¥251.77 Million ≈ $36.84 Million	0.081x	+532.17%
2021-12-31	CN¥3.40 Billion ≈ $497.55 Million	CN¥43.44 Million ≈ $6.36 Million	0.013x	-85.27%
2020-12-31	CN¥3.08 Billion ≈ $450.15 Million	CN¥266.87 Million ≈ $39.05 Million	0.087x	+232.53%
2019-12-31	CN¥3.05 Billion ≈ $446.69 Million	CN¥79.64 Million ≈ $11.65 Million	0.026x	-31.79%
2018-12-31	CN¥1.28 Billion ≈ $186.75 Million	CN¥48.81 Million ≈ $7.14 Million	0.038x	+5.36%
2017-12-31	CN¥1.30 Billion ≈ $190.58 Million	CN¥47.28 Million ≈ $6.92 Million	0.036x	-60.99%
2016-12-31	CN¥1.23 Billion ≈ $179.49 Million	CN¥114.14 Million ≈ $16.70 Million	0.093x	+68.78%
2015-12-31	CN¥1.16 Billion ≈ $170.16 Million	CN¥64.12 Million ≈ $9.38 Million	0.055x	-52.64%
2014-12-31	CN¥400.25 Million ≈ $58.57 Million	CN¥46.60 Million ≈ $6.82 Million	0.116x	+89.44%
2013-12-31	CN¥377.06 Million ≈ $55.18 Million	CN¥23.17 Million ≈ $3.39 Million	0.061x	+8.28%
2012-12-31	CN¥363.81 Million ≈ $53.24 Million	CN¥20.65 Million ≈ $3.02 Million	0.057x	+405.33%
2011-12-31	CN¥350.93 Million ≈ $51.35 Million	CN¥3.94 Million ≈ $576.77K	0.011x	-62.77%
2010-12-31	CN¥333.21 Million ≈ $48.76 Million	CN¥10.05 Million ≈ $1.47 Million	0.030x	-93.44%
2009-12-31	CN¥62.14 Million ≈ $9.09 Million	CN¥28.57 Million ≈ $4.18 Million	0.460x	+593.63%
2008-12-31	CN¥43.93 Million ≈ $6.43 Million	CN¥-4.09 Million ≈ $-598.80K	-0.093x	-117.36%
2007-12-31	CN¥17.82 Million ≈ $2.61 Million	CN¥9.56 Million ≈ $1.40 Million	0.536x	--

About Boai NKY Pharmaceuticals Ltd

SHE:300109 China Specialty Chemicals

Market Cap

$897.61 Million

CN¥6.13 Billion CNY

Market Cap Rank

#9262 Global

#2286 in China

Share Price

CN¥12.69

Change (1 day)

+2.84%

52-Week Range

CN¥12.02 - CN¥20.47

All Time High

CN¥149.39