Staidson Beijing Biopharma (300204) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Based on the latest financial reports, Staidson Beijing Biopharma (300204) has a cash flow conversion efficiency ratio of -0.046x 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¥-39.18 Million ≈ $-5.73 Million USD) by net assets (CN¥859.70 Million ≈ $125.80 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 Staidson Beijing Biopharma balance sheet independence to measure how much of total assets are equity-financed.

Staidson Beijing Biopharma - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Staidson Beijing Biopharma's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300204 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Staidson Beijing Biopharma Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Staidson Beijing Biopharma ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
dentalcorp Holdings Ltd TO:DNTL	0.037x
Concentrix Corporation NASDAQ:CNXC	-0.030x
Kennedy-Wilson Holdings Inc NYSE:KW	-0.057x
Hansol Chemica KO:014680	0.061x
Adriatic Metals Plc AU:ADT	-0.451x
Gaon Cable KO:000500	0.025x

Annual Cash Flow Conversion Efficiency for Staidson Beijing Biopharma (2007–2025)

The table below shows the annual cash flow conversion efficiency of Staidson Beijing Biopharma from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 300204 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥806.72 Million ≈ $118.05 Million	CN¥-125.68 Million ≈ $-18.39 Million	-0.156x	-124.28%
2024-12-31	CN¥916.76 Million ≈ $134.15 Million	CN¥-63.68 Million ≈ $-9.32 Million	-0.069x	+68.83%
2023-12-31	CN¥1.02 Billion ≈ $149.36 Million	CN¥-227.47 Million ≈ $-33.29 Million	-0.223x	-71.83%
2022-12-31	CN¥1.35 Billion ≈ $198.11 Million	CN¥-175.60 Million ≈ $-25.70 Million	-0.130x	-24.10%
2021-12-31	CN¥1.55 Billion ≈ $226.92 Million	CN¥-162.07 Million ≈ $-23.72 Million	-0.105x	-44.78%
2020-12-31	CN¥1.59 Billion ≈ $232.30 Million	CN¥-114.60 Million ≈ $-16.77 Million	-0.072x	-366.21%
2019-12-31	CN¥1.64 Billion ≈ $239.29 Million	CN¥44.34 Million ≈ $6.49 Million	0.027x	-59.63%
2018-12-31	CN¥2.46 Billion ≈ $359.66 Million	CN¥165.08 Million ≈ $24.16 Million	0.067x	-45.77%
2017-12-31	CN¥2.21 Billion ≈ $323.30 Million	CN¥273.64 Million ≈ $40.04 Million	0.124x	+11.78%
2016-12-31	CN¥1.92 Billion ≈ $280.70 Million	CN¥212.55 Million ≈ $31.10 Million	0.111x	-19.24%
2015-12-31	CN¥1.68 Billion ≈ $246.39 Million	CN¥231.01 Million ≈ $33.80 Million	0.137x	+0.44%
2014-12-31	CN¥1.51 Billion ≈ $221.60 Million	CN¥206.85 Million ≈ $30.27 Million	0.137x	+61.17%
2013-12-31	CN¥1.31 Billion ≈ $192.28 Million	CN¥111.36 Million ≈ $16.30 Million	0.085x	+16.61%
2012-12-31	CN¥1.24 Billion ≈ $181.57 Million	CN¥90.19 Million ≈ $13.20 Million	0.073x	-7.94%
2011-12-31	CN¥1.10 Billion ≈ $161.27 Million	CN¥87.01 Million ≈ $12.73 Million	0.079x	-79.46%
2010-12-31	CN¥166.23 Million ≈ $24.32 Million	CN¥63.91 Million ≈ $9.35 Million	0.384x	+8.64%
2009-12-31	CN¥119.72 Million ≈ $17.52 Million	CN¥42.37 Million ≈ $6.20 Million	0.354x	+36.99%
2008-12-31	CN¥62.82 Million ≈ $9.19 Million	CN¥16.23 Million ≈ $2.37 Million	0.258x	+61.81%
2007-12-31	CN¥33.87 Million ≈ $4.96 Million	CN¥5.41 Million ≈ $791.30K	0.160x	--

About Staidson Beijing Biopharma

SHE:300204 China Biotechnology

Market Cap

$1.52 Billion

CN¥10.40 Billion CNY

Market Cap Rank

#7055 Global

#1467 in China

Share Price

CN¥21.76

Change (1 day)

-0.96%

52-Week Range

CN¥19.40 - CN¥61.00

All Time High

CN¥61.00