Maccura Biotechnology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Maccura Biotechnology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Maccura Biotechnology Co Ltd (300463) has a cash flow conversion efficiency ratio of 0.023x 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¥148.82 Million ≈ $21.78 Million USD) by net assets (CN¥6.38 Billion ≈ $933.50 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 Maccura Biotechnology Co Ltd (2011–2025)

Cash flow conversion efficiency of Maccura Biotechnology Co Ltd from 2011 to 2025. This chart illustrates how Maccura Biotechnology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Maccura Biotechnology Co Ltd stock price for real-time trading data and today's change.

Maccura Biotechnology Co Ltd Cash Flow Conversion Ratio Explained

Maccura Biotechnology 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.

Maccura Biotechnology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maccura Biotechnology Co Ltd ranked by their cash flow conversion efficiency. Also see Maccura Biotechnology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x
Lushang Property Co Ltd SHG:600223	0.004x
Wutong Holding Group Co Ltd SHE:300292	-0.004x
MAHLE Metal Leve S.A SA:LEVE3	0.181x
X Fab Silicon Foundries EV PA:XFAB	-0.004x
Precision Wires India Limited NSE:PRECWIRE	0.131x
Kelsian Group Ltd AU:KLS	0.087x
Southern Cable Group Bhd KLSE:0225	0.036x

Annual Cash Flow Conversion Efficiency for Maccura Biotechnology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Maccura Biotechnology Co Ltd from 2011 to 2025. Review Maccura Biotechnology Co Ltd free cash flow generation 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¥6.31 Billion ≈ $922.72 Million	CN¥602.33 Million ≈ $88.14 Million	0.096x	-3.19%
2024-12-31	CN¥6.42 Billion ≈ $939.98 Million	CN¥633.80 Million ≈ $92.74 Million	0.099x	-28.48%
2023-12-31	CN¥6.61 Billion ≈ $967.46 Million	CN¥912.09 Million ≈ $133.47 Million	0.138x	+6.83%
2022-12-31	CN¥6.53 Billion ≈ $955.50 Million	CN¥843.22 Million ≈ $123.39 Million	0.129x	-63.72%
2021-12-31	CN¥4.54 Billion ≈ $664.60 Million	CN¥1.62 Billion ≈ $236.57 Million	0.356x	+30.32%
2020-12-31	CN¥4.01 Billion ≈ $586.12 Million	CN¥1.09 Billion ≈ $160.09 Million	0.273x	+97.80%
2019-12-31	CN¥3.33 Billion ≈ $486.94 Million	CN¥459.52 Million ≈ $67.24 Million	0.138x	+104.03%
2018-12-31	CN¥2.86 Billion ≈ $419.24 Million	CN¥193.91 Million ≈ $28.37 Million	0.068x	+123.77%
2017-12-31	CN¥2.61 Billion ≈ $382.37 Million	CN¥79.03 Million ≈ $11.57 Million	0.030x	+40.04%
2016-12-31	CN¥2.28 Billion ≈ $334.12 Million	CN¥49.32 Million ≈ $7.22 Million	0.022x	+30.20%
2015-12-31	CN¥2.00 Billion ≈ $292.73 Million	CN¥33.18 Million ≈ $4.86 Million	0.017x	-88.58%
2014-12-31	CN¥792.05 Million ≈ $115.90 Million	CN¥115.09 Million ≈ $16.84 Million	0.145x	-10.73%
2013-12-31	CN¥604.48 Million ≈ $88.46 Million	CN¥98.39 Million ≈ $14.40 Million	0.163x	-35.02%
2012-12-31	CN¥442.98 Million ≈ $64.82 Million	CN¥110.96 Million ≈ $16.24 Million	0.250x	-8.71%
2011-12-31	CN¥311.77 Million ≈ $45.62 Million	CN¥85.55 Million ≈ $12.52 Million	0.274x	--

About Maccura Biotechnology Co Ltd

SHE:300463 China Diagnostics & Research

Market Cap

$798.11 Million

CN¥5.45 Billion CNY

Market Cap Rank

#9530 Global

#2354 in China

Share Price

CN¥9.02

Change (1 day)

-0.44%

52-Week Range

CN¥8.11 - CN¥14.20

All Time High

CN¥59.01