Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.57 Million USD) by net assets (CN¥3.42 Billion ≈ $500.20 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 300401 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Vimeo Inc NASDAQ:VMEO	0.050x
Bank Islam Malaysia Bhd KLSE:5258	0.146x
Blue Dart Express Limited NSE:BLUEDART	0.165x
Dowlais Group Plc LSE:DWL	0.028x
Tuya Inc ADR NYSE:TUYA	0.023x
Zhejiang Wansheng Co Ltd SHG:603010	0.039x
KANGJI MED.HLDS DL-00001 F:50J	N/A
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.099x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Garden Bio-chemical High-tech C.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.22 Billion ≈ $470.95 Million	CN¥466.41 Million ≈ $68.25 Million	0.145x	+162.07%
2023-12-31	CN¥2.89 Billion ≈ $423.36 Million	CN¥159.98 Million ≈ $23.41 Million	0.055x	-62.28%
2022-12-31	CN¥2.57 Billion ≈ $376.39 Million	CN¥377.04 Million ≈ $55.17 Million	0.147x	-33.73%
2021-12-31	CN¥2.28 Billion ≈ $333.45 Million	CN¥504.03 Million ≈ $73.76 Million	0.221x	+54.50%
2020-12-31	CN¥2.91 Billion ≈ $425.80 Million	CN¥416.57 Million ≈ $60.96 Million	0.143x	-31.92%
2019-12-31	CN¥1.74 Billion ≈ $255.06 Million	CN¥366.54 Million ≈ $53.64 Million	0.210x	+29.94%
2018-12-31	CN¥1.56 Billion ≈ $228.52 Million	CN¥252.74 Million ≈ $36.98 Million	0.162x	+41.29%
2017-12-31	CN¥1.28 Billion ≈ $187.47 Million	CN¥146.74 Million ≈ $21.47 Million	0.115x	+75.09%
2016-12-31	CN¥753.08 Million ≈ $110.20 Million	CN¥49.27 Million ≈ $7.21 Million	0.065x	+9.55%
2015-12-31	CN¥712.02 Million ≈ $104.19 Million	CN¥42.52 Million ≈ $6.22 Million	0.060x	+454.95%
2014-12-31	CN¥709.02 Million ≈ $103.75 Million	CN¥-11.93 Million ≈ $-1.75 Million	-0.017x	-114.21%
2013-12-31	CN¥550.25 Million ≈ $80.52 Million	CN¥65.13 Million ≈ $9.53 Million	0.118x	+44.98%
2012-12-31	CN¥513.82 Million ≈ $75.19 Million	CN¥41.95 Million ≈ $6.14 Million	0.082x	-56.72%
2011-12-31	CN¥429.85 Million ≈ $62.90 Million	CN¥81.10 Million ≈ $11.87 Million	0.189x	-63.33%
2009-12-31	CN¥175.12 Million ≈ $25.63 Million	CN¥90.10 Million ≈ $13.18 Million	0.514x	+344.40%
2008-12-31	CN¥141.27 Million ≈ $20.67 Million	CN¥-29.74 Million ≈ $-4.35 Million	-0.211x	-108.25%
2007-12-31	CN¥77.68 Million ≈ $11.37 Million	CN¥198.17 Million ≈ $29.00 Million	2.551x	--

About Zhejiang Garden Bio-chemical High-tech Co Ltd

SHE:300401 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.24 Billion

CN¥8.47 Billion CNY

Market Cap Rank

#8169 Global

#1977 in China

Share Price

CN¥15.59

Change (1 day)

+6.13%

52-Week Range

CN¥10.88 - CN¥19.15

All Time High

CN¥24.01