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. Also see Staidson Beijing Biopharma market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Staidson Beijing Biopharma's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Railway Construction Corporation Limited F:4FF	0.045x
Galapagos N.V. AS:GLPG	-0.024x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x
ICF International Inc NASDAQ:ICFI	0.095x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.054x
Fagron NV BR:FAGR	0.073x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.253x
Antin IP SA PA:ANTIN	0.108x

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. View 300204 stock price and chart for real-time trading data and today's change.

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

$1.55 Billion

CN¥10.61 Billion CNY

Market Cap Rank

#7135 Global

#1512 in China

Share Price

CN¥19.60

Change (1 day)

+0.87%

52-Week Range

CN¥19.40 - CN¥39.90

All Time High

CN¥61.00