China Resources Boya Bio pharmaceutical Group Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

China Resources Boya Bio pharmaceutical Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, China Resources Boya Bio pharmaceutical Group Co Ltd (300294) has a cash flow conversion efficiency ratio of 0.005x as of December 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¥36.82 Million ≈ $5.39 Million USD) by net assets (CN¥7.46 Billion ≈ $1.09 Billion 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 China Resources Boya Bio pharmaceutical Group Co Ltd (2009–2025)

Cash flow conversion efficiency of China Resources Boya Bio pharmaceutical Group Co Ltd from 2009 to 2025. This chart illustrates how China Resources Boya Bio pharmaceutical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300294 live share price for real-time trading data and today's change.

China Resources Boya Bio pharmaceutical Group Co Ltd Cash Flow Conversion Ratio Explained

China Resources Boya Bio pharmaceutical Group Co Ltd 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.

China Resources Boya Bio pharmaceutical Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Resources Boya Bio pharmaceutical Group Co Ltd ranked by their cash flow conversion efficiency. Also see 300294 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Corbion N.V. F:CSU	0.038x
Shenzhen Clou Electronics Co Ltd SHE:002121	0.146x
Anhui Water Resources Development Co Ltd SHG:600502	0.018x
Renhe Pharmacy Co Ltd SHE:000650	0.026x
ShenZhen Kondarl Group Co Ltd SHE:000048	0.061x
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x
Chengdu Gas Group Co Ltd SHG:603053	-0.008x
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x

Annual Cash Flow Conversion Efficiency for China Resources Boya Bio pharmaceutical Group Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of China Resources Boya Bio pharmaceutical Group Co Ltd from 2009 to 2025. Review China Resources Boya Bio pharmaceutical free cash flow ratio 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¥7.46 Billion ≈ $1.09 Billion	CN¥116.69 Million ≈ $17.07 Million	0.016x	-60.96%
2024-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥299.78 Million ≈ $43.87 Million	0.040x	-54.33%
2023-12-31	CN¥7.32 Billion ≈ $1.07 Billion	CN¥641.73 Million ≈ $93.90 Million	0.088x	+7.06%
2022-12-31	CN¥7.28 Billion ≈ $1.07 Billion	CN¥596.44 Million ≈ $87.28 Million	0.082x	-57.88%
2021-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥1.35 Billion ≈ $196.87 Million	0.194x	+13.42%
2020-12-31	CN¥4.19 Billion ≈ $613.49 Million	CN¥718.58 Million ≈ $105.15 Million	0.171x	+697.00%
2019-12-31	CN¥3.99 Billion ≈ $583.66 Million	CN¥-114.51 Million ≈ $-16.76 Million	-0.029x	-410.15%
2018-12-31	CN¥3.77 Billion ≈ $551.75 Million	CN¥34.90 Million ≈ $5.11 Million	0.009x	+196.56%
2017-12-31	CN¥2.48 Billion ≈ $363.53 Million	CN¥-23.82 Million ≈ $-3.49 Million	-0.010x	-110.28%
2016-12-31	CN¥2.13 Billion ≈ $312.01 Million	CN¥198.76 Million ≈ $29.08 Million	0.093x	+20.98%
2015-12-31	CN¥1.91 Billion ≈ $279.22 Million	CN¥147.02 Million ≈ $21.51 Million	0.077x	-41.59%
2014-12-31	CN¥923.93 Million ≈ $135.20 Million	CN¥121.88 Million ≈ $17.84 Million	0.132x	+25.34%
2013-12-31	CN¥846.62 Million ≈ $123.89 Million	CN¥89.11 Million ≈ $13.04 Million	0.105x	-14.35%
2012-12-31	CN¥751.60 Million ≈ $109.98 Million	CN¥92.36 Million ≈ $13.52 Million	0.123x	-60.41%
2011-12-31	CN¥262.67 Million ≈ $38.44 Million	CN¥81.53 Million ≈ $11.93 Million	0.310x	+147.44%
2010-12-31	CN¥197.44 Million ≈ $28.89 Million	CN¥24.77 Million ≈ $3.62 Million	0.125x	-60.23%
2009-12-31	CN¥164.49 Million ≈ $24.07 Million	CN¥51.88 Million ≈ $7.59 Million	0.315x	--

About China Resources Boya Bio pharmaceutical Group Co Ltd

SHE:300294 China Biotechnology

Market Cap

$1.05 Billion

CN¥7.20 Billion CNY

Market Cap Rank

#8400 Global

#1915 in China

Share Price

CN¥14.28

Change (1 day)

+0.99%

52-Week Range

CN¥13.63 - CN¥25.48

All Time High

CN¥55.20