Baotou Dongbao Bio-Tech Co Ltd (300239) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Baotou Dongbao Bio-Tech Co Ltd (300239) has a cash flow conversion efficiency ratio of 0.005x 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¥8.19 Million ≈ $1.20 Million USD) by net assets (CN¥1.69 Billion ≈ $247.61 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 debt-free asset ratio of Baotou Dongbao Bio-Tech Co Ltd to measure how much of total assets are equity-financed.

Baotou Dongbao Bio-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Baotou Dongbao Bio-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300239 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Baotou Dongbao Bio-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baotou Dongbao Bio-Tech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Issta Lines Ltd TA:ISTA	0.034x
CN EVERBRIGHT WATER HD 1 F:BIU2	N/A
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
Attica Holdings S.A. AT:ATTICA	0.023x
Jiangxi Synergy Pharmaceutical Co Ltd SHE:300636	0.027x
Panin Financial Tbk JK:PNLF	0.014x
Fujian Minfa Aluminium Co Ltd SHE:002578	-0.035x
China Chippacking Technology Co. Ltd. A SHG:688216	N/A

Annual Cash Flow Conversion Efficiency for Baotou Dongbao Bio-Tech Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Baotou Dongbao Bio-Tech Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Baotou Dongbao Bio-Tech Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.72 Billion ≈ $252.16 Million	CN¥105.92 Million ≈ $15.50 Million	0.061x	+54.67%
2024-12-31	CN¥1.74 Billion ≈ $254.53 Million	CN¥69.13 Million ≈ $10.12 Million	0.040x	-62.26%
2023-12-31	CN¥1.89 Billion ≈ $277.03 Million	CN¥199.39 Million ≈ $29.18 Million	0.105x	-5.32%
2022-12-31	CN¥1.76 Billion ≈ $256.94 Million	CN¥195.32 Million ≈ $28.58 Million	0.111x	+246.38%
2021-12-31	CN¥1.60 Billion ≈ $234.67 Million	CN¥51.50 Million ≈ $7.54 Million	0.032x	-49.22%
2020-12-31	CN¥998.18 Million ≈ $146.07 Million	CN¥63.13 Million ≈ $9.24 Million	0.063x	+250.67%
2019-12-31	CN¥991.86 Million ≈ $145.14 Million	CN¥-41.63 Million ≈ $-6.09 Million	-0.042x	-152.53%
2018-12-31	CN¥750.88 Million ≈ $109.88 Million	CN¥60.00 Million ≈ $8.78 Million	0.080x	+1970.83%
2017-12-31	CN¥729.75 Million ≈ $106.79 Million	CN¥-3.12 Million ≈ $-456.11K	-0.004x	-107.57%
2016-12-31	CN¥718.86 Million ≈ $105.19 Million	CN¥40.54 Million ≈ $5.93 Million	0.056x	-12.57%
2015-12-31	CN¥706.55 Million ≈ $103.39 Million	CN¥45.57 Million ≈ $6.67 Million	0.065x	+279.51%
2014-12-31	CN¥340.56 Million ≈ $49.83 Million	CN¥-12.24 Million ≈ $-1.79 Million	-0.036x	-239.04%
2013-12-31	CN¥351.47 Million ≈ $51.43 Million	CN¥9.08 Million ≈ $1.33 Million	0.026x	+53.46%
2012-12-31	CN¥324.03 Million ≈ $47.42 Million	CN¥5.46 Million ≈ $798.48K	0.017x	-79.42%
2011-12-31	CN¥295.99 Million ≈ $43.31 Million	CN¥24.22 Million ≈ $3.54 Million	0.082x	-15.71%
2010-12-31	CN¥122.44 Million ≈ $17.92 Million	CN¥11.88 Million ≈ $1.74 Million	0.097x	-29.35%
2009-12-31	CN¥100.65 Million ≈ $14.73 Million	CN¥13.83 Million ≈ $2.02 Million	0.137x	+422.49%
2008-12-31	CN¥97.87 Million ≈ $14.32 Million	CN¥-4.17 Million ≈ $-610.07K	-0.043x	--

About Baotou Dongbao Bio-Tech Co Ltd

SHE:300239 China Drug Manufacturers - Specialty & Generic

Market Cap

$420.43 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13012 Global

#3805 in China

Share Price

CN¥4.84

Change (1 day)

+1.47%

52-Week Range

CN¥4.52 - CN¥6.63

All Time High

CN¥9.53