Zhejiang Garden Bio-chemical High-tech Co Ltd
Zhejiang Garden Biopharmaceutical Co.,Ltd. operates as a food additive and pharmaceutical manufacturing industry in China. The company provides lanolin cholesterol, vitamin A and AD3 particles, vitamin D3, 25-hydroxyvitamin D3, chemical drugs and Chinese patent medicines. It offers cholesterol; feed grade vitamin D3, refined lanolin; food additives compound nutrient fortifier SDS, CO, and MO; cho… Read more
Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a cash flow conversion efficiency ratio of 0.021x 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¥72.21 Million) by net assets (CN¥3.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Garden Bio-chemical High-tech Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Garden Bio-chemical High-tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Garden Bio-chemical High-tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Garden Bio-chemical High-tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.019x |
|
Cartesian Growth Corporation II Warrant
NASDAQ:RENEW
|
-0.002x |
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.199x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
-0.001x |
|
Verallia Société Anonyme
PINK:VRLAF
|
0.178x |
|
Dalata Hotel Group plc
OTCGREY:DLTTF
|
0.036x |
|
XD Inc
PINK:XDNCF
|
0.281x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.22 Billion | CN¥466.41 Million | 0.145x | +162.07% |
| 2023-12-31 | CN¥2.89 Billion | CN¥159.98 Million | 0.055x | -62.28% |
| 2022-12-31 | CN¥2.57 Billion | CN¥377.04 Million | 0.147x | -33.73% |
| 2021-12-31 | CN¥2.28 Billion | CN¥504.03 Million | 0.221x | +54.50% |
| 2020-12-31 | CN¥2.91 Billion | CN¥416.57 Million | 0.143x | -31.92% |
| 2019-12-31 | CN¥1.74 Billion | CN¥366.54 Million | 0.210x | +29.94% |
| 2018-12-31 | CN¥1.56 Billion | CN¥252.74 Million | 0.162x | +41.29% |
| 2017-12-31 | CN¥1.28 Billion | CN¥146.74 Million | 0.115x | +75.09% |
| 2016-12-31 | CN¥753.08 Million | CN¥49.27 Million | 0.065x | +9.55% |
| 2015-12-31 | CN¥712.02 Million | CN¥42.52 Million | 0.060x | +454.95% |
| 2014-12-31 | CN¥709.02 Million | CN¥-11.93 Million | -0.017x | -114.21% |
| 2013-12-31 | CN¥550.25 Million | CN¥65.13 Million | 0.118x | +44.98% |
| 2012-12-31 | CN¥513.82 Million | CN¥41.95 Million | 0.082x | -56.72% |
| 2011-12-31 | CN¥429.85 Million | CN¥81.10 Million | 0.189x | -63.33% |
| 2009-12-31 | CN¥175.12 Million | CN¥90.10 Million | 0.514x | +344.40% |
| 2008-12-31 | CN¥141.27 Million | CN¥-29.74 Million | -0.211x | -108.25% |
| 2007-12-31 | CN¥77.68 Million | CN¥198.17 Million | 2.551x | -- |