Chenguang Biotech Group Cash Flow Conversion Efficiency

Latest as of September 2025: 0.155x

Chenguang Biotech Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Chenguang Biotech Group (2007–2025)

Cash flow conversion efficiency of Chenguang Biotech Group from 2007 to 2025. This chart illustrates how Chenguang Biotech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chenguang Biotech Group stock price for real-time trading data and today's change.

Chenguang Biotech Group Cash Flow Conversion Ratio Explained

Chenguang Biotech Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300138 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangxi Guotai Civilian SHG:603977	-0.035x
Irish Continental Group PLC IR:IR5B	0.070x
Aktia Bank Abp HE:AKTIA	-0.058x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
Sparebanken Sor OL:SOR	0.095x
Hunan Er Kang Pharmaceutical SHE:300267	0.040x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x

Annual Cash Flow Conversion Efficiency for Chenguang Biotech Group (2007–2025)

The table below shows the annual cash flow conversion efficiency of Chenguang Biotech Group from 2007 to 2025. Review Chenguang Biotech Group (300138) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.44 Billion ≈ $503.23 Million	CN¥212.91 Million ≈ $31.15 Million	0.062x	+187.65%
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

$890.73 Million

CN¥6.09 Billion CNY

Market Cap Rank

#9113 Global

#2198 in China

Share Price

CN¥12.60

Change (1 day)

+0.16%

52-Week Range

CN¥8.94 - CN¥15.71

All Time High

CN¥19.02