Guangzhou Boji Medical and Biotechnological Co Ltd
Boji Medical Technology Co.,Ltd. provides professional contract research services for research and development, and production of drugs and medical devices to pharmaceutical enterprises in China and internationally. It offers pre-clinical research, clinical research, and other consulting services. The company also provides clinical drug production, pilot test scale-up, process verification batch … Read more
Guangzhou Boji Medical and Biotechnological Co Ltd (300404) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.008x
Based on the latest financial reports, Guangzhou Boji Medical and Biotechnological Co Ltd (300404) has a cash flow conversion efficiency ratio of -0.008x as of June 2023.
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¥-7.39 Million) by net assets (CN¥918.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Boji Medical and Biotechnological Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangzhou Boji Medical and Biotechnological 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.
Guangzhou Boji Medical and Biotechnological Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Boji Medical and Biotechnological Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calian Group Ltd
PINK:CLNFF
|
0.022x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.071x |
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
|
MARUHA NICHIRO CORP.
F:6MN
|
N/A |
|
Arafura Resources Ltd
PINK:ARAFF
|
-0.014x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.011x |
|
Lian Hwa Foods Corp
TW:1231
|
0.027x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
Annual Cash Flow Conversion Efficiency for Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.00 Billion | CN¥26.78 Million | 0.027x | -27.12% |
| 2023-12-31 | CN¥980.11 Million | CN¥35.95 Million | 0.037x | +15.86% |
| 2022-12-31 | CN¥888.72 Million | CN¥28.14 Million | 0.032x | -10.97% |
| 2021-12-31 | CN¥846.38 Million | CN¥30.10 Million | 0.036x | -82.23% |
| 2020-12-31 | CN¥485.00 Million | CN¥97.07 Million | 0.200x | +106199.25% |
| 2019-12-31 | CN¥456.08 Million | CN¥85.87K | 0.000x | -99.71% |
| 2018-12-31 | CN¥423.71 Million | CN¥27.06 Million | 0.064x | +0.92% |
| 2017-12-31 | CN¥414.35 Million | CN¥26.22 Million | 0.063x | +179.45% |
| 2016-12-31 | CN¥429.84 Million | CN¥-34.24 Million | -0.080x | -1889.41% |
| 2015-12-31 | CN¥432.68 Million | CN¥1.93 Million | 0.004x | -96.21% |
| 2014-12-31 | CN¥218.48 Million | CN¥25.69 Million | 0.118x | -44.43% |
| 2013-12-31 | CN¥205.52 Million | CN¥43.48 Million | 0.212x | -12.94% |
| 2012-12-31 | CN¥170.36 Million | CN¥41.40 Million | 0.243x | -- |