Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow Conversion Efficiency
Guangzhou Boji Medical and Biotechnological Co Ltd cash flow conversion efficiency. 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 ≈ $-1.08 Million USD) by net assets (CN¥918.92 Million ≈ $134.47 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 Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Cash flow conversion efficiency of Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2025. 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. View Guangzhou Boji Medical and Biotechnologi stock price for real-time trading data and today's change.
Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow Conversion Ratio Explained
Guangzhou Boji Medical and Biotechnological 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.
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. Also see market cap of Guangzhou Boji Medical and Biotechnologi for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Infotech Co Ltd
SHE:300465
|
0.347x |
|
OneSpan Inc
NASDAQ:OSPN
|
0.000x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Sanxiang Co Ltd
SHE:000863
|
0.011x |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
-0.015x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
YCC CORP
KQ:232140
|
0.072x |
Annual Cash Flow Conversion Efficiency for Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2025. Review Guangzhou Boji Medical and Biotechnologi (300404) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.06 Billion ≈ $155.04 Million |
CN¥87.01 Million ≈ $12.73 Million |
0.082x | +207.18% |
| 2024-12-31 | CN¥1.00 Billion ≈ $146.59 Million |
CN¥26.78 Million ≈ $3.92 Million |
0.027x | -27.12% |
| 2023-12-31 | CN¥980.11 Million ≈ $143.42 Million |
CN¥35.95 Million ≈ $5.26 Million |
0.037x | +15.86% |
| 2022-12-31 | CN¥888.72 Million ≈ $130.05 Million |
CN¥28.14 Million ≈ $4.12 Million |
0.032x | -10.97% |
| 2021-12-31 | CN¥846.38 Million ≈ $123.85 Million |
CN¥30.10 Million ≈ $4.40 Million |
0.036x | -82.23% |
| 2020-12-31 | CN¥485.00 Million ≈ $70.97 Million |
CN¥97.07 Million ≈ $14.20 Million |
0.200x | +106199.25% |
| 2019-12-31 | CN¥456.08 Million ≈ $66.74 Million |
CN¥85.87K ≈ $12.57K |
0.000x | -99.71% |
| 2018-12-31 | CN¥423.71 Million ≈ $62.00 Million |
CN¥27.06 Million ≈ $3.96 Million |
0.064x | +0.92% |
| 2017-12-31 | CN¥414.35 Million ≈ $60.63 Million |
CN¥26.22 Million ≈ $3.84 Million |
0.063x | +179.45% |
| 2016-12-31 | CN¥429.84 Million ≈ $62.90 Million |
CN¥-34.24 Million ≈ $-5.01 Million |
-0.080x | -1889.41% |
| 2015-12-31 | CN¥432.68 Million ≈ $63.32 Million |
CN¥1.93 Million ≈ $281.83K |
0.004x | -96.21% |
| 2014-12-31 | CN¥218.48 Million ≈ $31.97 Million |
CN¥25.69 Million ≈ $3.76 Million |
0.118x | -44.43% |
| 2013-12-31 | CN¥205.52 Million ≈ $30.07 Million |
CN¥43.48 Million ≈ $6.36 Million |
0.212x | -12.94% |
| 2012-12-31 | CN¥170.36 Million ≈ $24.93 Million |
CN¥41.40 Million ≈ $6.06 Million |
0.243x | -- |
About 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. The company offers pre-clinical research, clinical research, and other consulting services. It also provides clinical drug production, pilot test scale-up, process verification batch … Read more