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. Also see Boai NKY Pharmaceuticals Ltd (300109) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Boai NKY Pharmaceuticals Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	-0.007x
Kerjaya Prospek Group Bhd KLSE:7161	0.003x
BJs Restaurants Inc NASDAQ:BJRI	0.115x
JK Tyre & Industries Limited NSE:JKTYRE	0.143x
Aegean Airlines S.A. AT:AEGN	0.357x
Meitav Dash Investments Ltd TA:MTDS	0.074x
Wangneng Environment Co Ltd SHE:002034	0.073x
Jiuzhitang Co Ltd SHE:000989	0.027x

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. View today's stock price for Boai NKY Pharmaceuticals Ltd for real-time trading data and today's change.

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

$1.09 Billion

CN¥7.44 Billion CNY

Market Cap Rank

#8568 Global

#2041 in China

Share Price

CN¥12.90

Change (1 day)

+0.23%

52-Week Range

CN¥12.02 - CN¥20.47

All Time High

CN¥149.39