Chenguang Biotech Group (300138) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.155x

Based on the latest financial reports, Chenguang Biotech Group (300138) has a cash flow conversion efficiency ratio of 0.155x 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¥524.96 Million ≈ $76.82 Million USD) by net assets (CN¥3.39 Billion ≈ $495.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chenguang Biotech Group - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Chenguang Biotech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Chenguang Biotech Group for a breakdown of total debt and financial obligations.

Chenguang Biotech Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chenguang Biotech Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Redcare Pharmacy NV XETRA:RDC	-0.047x
Episil-Precision Inc TW:3016	0.019x
Gujarat Pipavav Port Limited NSE:GPPL	0.085x
VBG Group AB (publ) ST:VBG-B	0.072x
Athens Water Supply and Sewerage Company S.A AT:EYDAP	-0.011x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.021x
IRPC Public Company Limited BK:IRPC-R	0.028x
Coretronic TWO:5371	0.016x

Annual Cash Flow Conversion Efficiency for Chenguang Biotech Group (2007–2024)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.15 Billion ≈ $461.63 Million	CN¥-222.81 Million ≈ $-32.60 Million	-0.071x	+51.17%
2023-12-31	CN¥3.53 Billion ≈ $516.88 Million	CN¥-510.91 Million ≈ $-74.76 Million	-0.145x	-163.27%
2022-12-31	CN¥3.21 Billion ≈ $470.32 Million	CN¥734.81 Million ≈ $107.53 Million	0.229x	+895.84%
2021-12-31	CN¥2.78 Billion ≈ $407.30 Million	CN¥63.90 Million ≈ $9.35 Million	0.023x	-91.07%
2020-12-31	CN¥2.06 Billion ≈ $301.37 Million	CN¥529.41 Million ≈ $77.47 Million	0.257x	+1938.29%
2019-12-31	CN¥1.74 Billion ≈ $254.77 Million	CN¥-24.35 Million ≈ $-3.56 Million	-0.014x	+56.69%
2018-12-31	CN¥1.74 Billion ≈ $254.64 Million	CN¥-56.18 Million ≈ $-8.22 Million	-0.032x	+64.08%
2017-12-31	CN¥1.62 Billion ≈ $237.63 Million	CN¥-145.95 Million ≈ $-21.36 Million	-0.090x	+57.39%
2016-12-31	CN¥1.52 Billion ≈ $223.15 Million	CN¥-321.62 Million ≈ $-47.06 Million	-0.211x	-365.52%
2015-12-31	CN¥1.43 Billion ≈ $208.84 Million	CN¥-64.66 Million ≈ $-9.46 Million	-0.045x	-116.74%
2014-12-31	CN¥1.01 Billion ≈ $147.58 Million	CN¥272.96 Million ≈ $39.94 Million	0.271x	+835.08%
2013-12-31	CN¥990.39 Million ≈ $144.93 Million	CN¥-36.47 Million ≈ $-5.34 Million	-0.037x	+74.15%
2012-12-31	CN¥997.86 Million ≈ $146.02 Million	CN¥-142.11 Million ≈ $-20.79 Million	-0.142x	-267.87%
2011-12-31	CN¥968.71 Million ≈ $141.75 Million	CN¥82.18 Million ≈ $12.03 Million	0.085x	+141.55%
2010-12-31	CN¥933.05 Million ≈ $136.53 Million	CN¥-190.51 Million ≈ $-27.88 Million	-0.204x	-257.95%
2009-12-31	CN¥210.67 Million ≈ $30.83 Million	CN¥27.23 Million ≈ $3.99 Million	0.129x	+111.04%
2008-12-31	CN¥147.93 Million ≈ $21.65 Million	CN¥9.06 Million ≈ $1.33 Million	0.061x	+127.06%
2007-12-31	CN¥101.70 Million ≈ $14.88 Million	CN¥-23.02 Million ≈ $-3.37 Million	-0.226x	--

About Chenguang Biotech Group

SHE:300138 China Farm Products

Market Cap

$815.09 Million

CN¥5.57 Billion CNY

Market Cap Rank

#10061 Global

#2866 in China

Share Price

CN¥11.53

Change (1 day)

-1.37%

52-Week Range

CN¥10.80 - CN¥15.71

All Time High

CN¥19.02