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. See operational self-sufficiency of Chenguang Biotech Group to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.008x
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.046x
MLP Group S.A. WAR:MLG	0.022x
Grendene S.A SA:GRND3	0.002x
Guangzhou KingTeller Technology Co Ltd SHE:002177	0.006x
Basilea Pharmaceutica AG SW:BSLN	0.305x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.026x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x

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

$686.43 Million

CN¥4.69 Billion CNY

Market Cap Rank

#10831 Global

#3021 in China

Share Price

CN¥9.71

Change (1 day)

-0.72%

52-Week Range

CN¥9.60 - CN¥15.71

All Time High

CN¥19.02