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. Also see market value of China Resources Boya Bio pharmaceutical for the company's overall valuation and market capitalisation.

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.

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. Explore 300294 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asseco South Eastern Europe S.A. WAR:ASE	0.038x
AcadeMedia AB (publ) ST:ACAD	0.200x
Metsa Board Oyj B HE:METSB	-0.005x
Dongwon Ind KO:006040	0.044x
Shenzhen United Winners Laser Co Ltd SHG:688518	0.024x
Evergreen Steel Corp TW:2211	0.034x
Fengfan Power SHG:601700	0.096x
Renhe Pharmacy Co Ltd SHE:000650	0.026x

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. View 300294 share price today for real-time trading data and today's change.

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

$1.06 Billion

CN¥7.26 Billion CNY

Market Cap Rank

#8672 Global

#2080 in China

Share Price

CN¥14.40

Change (1 day)

+2.13%

52-Week Range

CN¥13.94 - CN¥25.48

All Time High

CN¥55.20