China Resources Boya Bio pharmaceutical Group Co Ltd (300294) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

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. See China Resources Boya Bio pharmaceutical net asset quality index to measure how much of total assets are equity-financed.

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

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. Check China Resources Boya Bio pharmaceutical (300294) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
HBM HLDGS LTD DL-000025 F:6XY	N/A
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
Ami Organics Limited NSE:AMIORG	0.006x
Systex Corp TW:6214	0.254x
Companhia Siderúrgica Nacional SA:CSNA3	0.023x
Hemab Therapeutics Holdings, Inc. Common Stock NASDAQ:COAG	N/A
Sunward Intelligent Equipment Co Ltd SHE:002097	0.016x

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. For the full company profile with market capitalisation and key ratios, see China Resources Boya Bio pharmaceutical stock valuation.

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

$1.17 Billion

CN¥8.02 Billion CNY

Market Cap Rank

#8116 Global

#1836 in China

Share Price

CN¥15.91

Change (1 day)

+1.86%

52-Week Range

CN¥14.19 - CN¥27.41

All Time High

CN¥55.20