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. Also see Chenguang Biotech Group (300138) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Chenguang Biotech Group to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ChengDa Pharmaceuticals Co. Ltd. SHE:301201	N/A
HIVE Digital Technologies Ltd NASDAQ:HIVE	0.032x
Ardmore Shpng NYSE:ASC	0.041x
Asseco Business Solutions S.A. WAR:ABS	0.101x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Sgis Songshan Co Ltd SHE:000717	0.093x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.199x

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. View Chenguang Biotech Group stock price for real-time trading data and today's change.

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

$776.91 Million

CN¥5.31 Billion CNY

Market Cap Rank

#10115 Global

#2683 in China

Share Price

CN¥10.99

Change (1 day)

-1.26%

52-Week Range

CN¥8.94 - CN¥15.71

All Time High

CN¥19.02