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

Latest as of September 2025: 0.021x

Zhejiang Garden Bio-chemical High-tech Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)

Cash flow conversion efficiency of Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 to 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. View Zhejiang Garden Bio-chemical High-tech C (300401) share price today for real-time trading data and today's change.

Zhejiang Garden Bio-chemical High-tech Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Garden Bio-chemical High-tech 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.

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. Also see Zhejiang Garden Bio-chemical High-tech C (300401) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x
Jinzi Ham Co Ltd SHE:002515	-0.006x
Shanghai STEP Electric Corp SHE:002527	0.009x
EnTie Commercial Bank Ltd TW:2849	0.031x
HyUnion Holding Co Ltd SHE:002537	0.017x
JinJian Cereals Industry Co Ltd SHG:600127	0.039x
Heineken Bhd KLSE:3255	0.009x
Sabine Royalty Trust NYSE:SBR	10.650x

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. Review free cash flow generation of Zhejiang Garden Bio-chemical High-tech C 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
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

$986.13 Million

CN¥6.74 Billion CNY

Market Cap Rank

#8680 Global

#2011 in China

Share Price

CN¥12.40

Change (1 day)

+3.77%

52-Week Range

CN¥10.88 - CN¥22.51

All Time High

CN¥24.01